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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

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
101
$31K 0.03%
417
102
$31K 0.03%
302
103
$31K 0.03%
1,681
104
$31K 0.03%
942
105
$30K 0.03%
2,996
106
$30K 0.03%
1,276
107
$29K 0.03%
274
108
$28K 0.03%
370
109
$28K 0.03%
567
110
$28K 0.03%
208
-465
111
$26K 0.02%
1,000
112
$26K 0.02%
598
113
$25K 0.02%
767
+229
114
$25K 0.02%
330
115
$25K 0.02%
488
-333
116
$25K 0.02%
415
117
$23K 0.02%
372
118
$21K 0.02%
445
+58
119
$21K 0.02%
57
120
$21K 0.02%
145
121
$21K 0.02%
1,618
122
$20K 0.02%
400
123
$20K 0.02%
1,400
124
$20K 0.02%
691
+128
125
$20K 0.02%
458
3 4
5
6 7