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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$606K
3
+$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.14%
420
77
$41K 0.14%
526
78
$39K 0.13%
1,533
79
$38K 0.13%
735
80
$38K 0.13%
1,182
81
$38K 0.13%
654
82
$37K 0.13%
486
83
$35K 0.12%
1,568
-8,166
84
$35K 0.12%
+424
85
$34K 0.12%
3,096
86
$33K 0.11%
250
87
$33K 0.11%
274
88
$32K 0.11%
660
89
$31K 0.11%
942
90
$31K 0.11%
400
91
$31K 0.11%
+287
92
$30K 0.1%
302
93
$30K 0.1%
605
94
$30K 0.1%
1,276
95
$29K 0.1%
1,000
96
$27K 0.09%
1,815
97
$26K 0.09%
403
-48
98
$26K 0.09%
567
99
$26K 0.09%
300
100
$26K 0.09%
208
+108
2 3
4
5 6