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
$101M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.25M
3
+$3.15M
4
AR icon
Antero Resources
AR
+$937K
5
CHK
Chesapeake Energy Corporation
CHK
+$935K

Top Sells

1
+$12M
2
+$5.84M
3
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$3.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.42M

Sector Composition

1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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938
77
$65K 0.06%
558
78
$60K 0.06%
554
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79
$60K 0.06%
780
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80
$60K 0.06%
770
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81
$60K 0.06%
1,675
82
$54K 0.05%
444
83
$54K 0.05%
470
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84
$54K 0.05%
699
85
$52K 0.05%
3,986
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86
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599
87
$50K 0.05%
+2,018
88
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89
$50K 0.05%
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90
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91
$49K 0.05%
458
92
$46K 0.05%
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93
$46K 0.05%
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94
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2,460
95
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96
$43K 0.04%
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97
$43K 0.04%
400
98
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99
$43K 0.04%
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100
$41K 0.04%
735
2 3
4
5 6