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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$606K
3
+$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.08%
236
-7,498
102
$24K 0.08%
1,316
103
$23K 0.08%
462
104
$23K 0.08%
882
105
$23K 0.08%
910
106
$22K 0.07%
372
107
$21K 0.07%
+257
108
$20K 0.07%
473
109
$20K 0.07%
3,731
+3,350
110
$20K 0.07%
330
111
$20K 0.07%
354
112
$20K 0.07%
458
113
$19K 0.06%
57
114
$19K 0.06%
470
115
$19K 0.06%
300
116
$19K 0.06%
1,400
117
$19K 0.06%
1,618
118
$19K 0.06%
191
119
$18K 0.06%
538
120
$18K 0.06%
1,000
121
$18K 0.06%
145
122
$18K 0.06%
330
123
$17K 0.06%
1,998
124
$17K 0.06%
200
125
$16K 0.05%
100
3 4
5
6 7