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
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.13M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.02M

Top Sells

1
+$9.75M
2
+$878K
3
+$856K
4
IYW icon
iShares US Technology ETF
IYW
+$786K
5
IYF icon
iShares US Financials ETF
IYF
+$681K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
942
102
$27K 0.03%
882
103
$27K 0.03%
+1,815
104
$26K 0.03%
567
105
$26K 0.03%
4,289
106
$25K 0.03%
910
107
$24K 0.03%
1,316
108
$24K 0.03%
300
109
$23K 0.03%
1,000
110
$22K 0.03%
1,000
111
$22K 0.03%
330
112
$22K 0.03%
462
113
$22K 0.03%
372
114
$21K 0.02%
470
115
$21K 0.02%
663
-500
116
$20K 0.02%
300
117
$20K 0.02%
1,618
118
$19K 0.02%
+354
119
$19K 0.02%
900
120
$18K 0.02%
+473
121
$18K 0.02%
369
122
$18K 0.02%
1,998
123
$18K 0.02%
1,400
124
$18K 0.02%
330
125
$18K 0.02%
458
3 4
5
6 7