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
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.13M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.02M

Top Sells

1
+$9.75M
2
+$878K
3
+$856K
4
IYW icon
iShares US Technology ETF
IYW
+$786K
5
IYF icon
iShares US Financials ETF
IYF
+$681K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.05%
458
77
$47K 0.05%
3,500
78
$46K 0.05%
470
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79
$45K 0.05%
1,512
80
$44K 0.05%
738
81
$43K 0.05%
526
82
$42K 0.05%
569
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83
$41K 0.05%
2,460
84
$39K 0.05%
1,182
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85
$39K 0.05%
722
86
$38K 0.04%
1,533
87
$38K 0.04%
654
88
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420
89
$36K 0.04%
735
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90
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400
91
$33K 0.04%
250
92
$33K 0.04%
3,096
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93
$33K 0.04%
486
94
$33K 0.04%
605
95
$30K 0.04%
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$30K 0.04%
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97
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274
98
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1,276
99
$29K 0.03%
660
100
$28K 0.03%
451
2 3
4
5 6