CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.25M
3
+$3.15M
4
AR icon
Antero Resources
AR
+$937K
5
CHK
Chesapeake Energy Corporation
CHK
+$935K

Top Sells

1
+$12M
2
+$5.84M
3
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$3.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.42M

Sector Composition

1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.21%
3,523
-400
52
$207K 0.2%
14,007
53
$205K 0.2%
6,600
-106,668
54
$203K 0.2%
+3,347
55
$201K 0.2%
3,383
56
$200K 0.2%
2,334
-68,201
57
$193K 0.19%
6,432
58
$184K 0.18%
+4,528
59
$173K 0.17%
5,473
-100
60
$168K 0.17%
4,944
+480
61
$167K 0.16%
+21,086
62
$166K 0.16%
1,305
63
$151K 0.15%
1,324
-142
64
$143K 0.14%
926
-1,931
65
$128K 0.13%
2,094
66
$120K 0.12%
6,890
67
$108K 0.11%
545
+296
68
$106K 0.1%
5,441
69
$104K 0.1%
2,574
70
$90K 0.09%
3,599
71
$88K 0.09%
+868
72
$86K 0.08%
2,342
+134
73
$78K 0.08%
634
+34
74
$73K 0.07%
680
+500
75
$72K 0.07%
1,033
+41
1 2
3
4 5