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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.05%
3,599
-5,882
77
$58K 0.05%
1,167
78
$56K 0.05%
444
79
$56K 0.05%
699
-390
80
$53K 0.05%
3,500
81
$49K 0.05%
501
-3
82
$48K 0.05%
800
-3
83
$46K 0.04%
249
-14,491
84
$46K 0.04%
2,460
85
$46K 0.04%
599
86
$43K 0.04%
458
87
$43K 0.04%
420
88
$42K 0.04%
1,533
89
$42K 0.04%
486
90
$41K 0.04%
605
91
$41K 0.04%
1,000
92
$40K 0.04%
738
93
$39K 0.04%
400
94
$37K 0.03%
526
95
$36K 0.03%
1,568
96
$36K 0.03%
250
97
$35K 0.03%
735
98
$35K 0.03%
991
-607
99
$33K 0.03%
660
100
$32K 0.03%
882
2 3
4
5 6