CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$11.8M
2
+$7.72M
3
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

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%
1,167
77
$56K 0.05%
444
78
$56K 0.05%
699
-390
79
$53K 0.05%
3,500
80
$49K 0.05%
501
-3
81
$48K 0.05%
800
-3
82
$46K 0.04%
599
83
$46K 0.04%
249
-14,491
84
$46K 0.04%
2,460
85
$43K 0.04%
458
86
$43K 0.04%
420
87
$42K 0.04%
1,533
88
$42K 0.04%
486
89
$41K 0.04%
605
90
$41K 0.04%
1,000
91
$40K 0.04%
738
92
$39K 0.04%
400
93
$37K 0.03%
526
94
$36K 0.03%
1,568
95
$36K 0.03%
250
96
$35K 0.03%
735
97
$35K 0.03%
991
-607
98
$33K 0.03%
660
99
$32K 0.03%
882
100
$31K 0.03%
1,681
2 3
4
5 6