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
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.2M
5
IYE icon
iShares US Energy ETF
IYE
+$3.11M

Top Sells

1
+$17.4M
2
+$9.09M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
5
DD
Du Pont De Nemours E I
DD
+$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.04%
400
102
$34K 0.04%
+417
103
$34K 0.04%
513
-687
104
$34K 0.04%
1,000
105
$32K 0.04%
605
106
$31K 0.04%
735
107
$31K 0.04%
425
-622
108
$31K 0.04%
302
109
$30K 0.04%
188
-284
110
$30K 0.04%
370
+70
111
$30K 0.04%
1,681
112
$30K 0.04%
660
113
$29K 0.03%
882
114
$29K 0.03%
1,276
115
$28K 0.03%
289
-427
116
$27K 0.03%
2,996
-100
117
$27K 0.03%
567
118
$27K 0.03%
942
119
$27K 0.03%
274
120
$26K 0.03%
1,000
121
$24K 0.03%
330
122
$24K 0.03%
415
123
$22K 0.03%
372
124
$22K 0.03%
598
+300
125
$21K 0.02%
145
3 4
5
6 7