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
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.2M
5
IYE icon
iShares US Energy ETF
IYE
+$3.11M

Top Sells

1
+$17.4M
2
+$9.09M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
5
DD
Du Pont De Nemours E I
DD
+$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.08%
600
+130
77
$72K 0.08%
1,038
+316
78
$72K 0.08%
1,882
79
$71K 0.08%
+2,196
80
$61K 0.07%
444
81
$56K 0.07%
1,167
82
$55K 0.06%
3,500
83
$54K 0.06%
738
84
$54K 0.06%
1,598
-1,125
85
$51K 0.06%
504
+204
86
$50K 0.06%
1,765
87
$49K 0.06%
599
88
$45K 0.05%
458
89
$45K 0.05%
1,533
90
$44K 0.05%
803
+341
91
$44K 0.05%
2,460
92
$44K 0.05%
821
-569
93
$42K 0.05%
486
94
$40K 0.05%
2,163
+2,000
95
$39K 0.05%
1,472
-2,632
96
$39K 0.05%
526
97
$37K 0.04%
420
98
$36K 0.04%
1,568
99
$36K 0.04%
250
100
$36K 0.04%
338
-381
2 3
4
5 6