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
101
$41K 0.04%
694
-106
102
$40K 0.04%
250
103
$40K 0.04%
395
+93
104
$39K 0.04%
942
105
$38K 0.04%
605
106
$36K 0.04%
486
107
$36K 0.04%
660
108
$33K 0.03%
882
109
$32K 0.03%
991
110
$32K 0.03%
1,276
111
$31K 0.03%
417
112
$31K 0.03%
274
113
$30K 0.03%
567
114
$30K 0.03%
468
-58
115
$28K 0.03%
705
-7,880
116
$27K 0.03%
370
117
$27K 0.03%
1,681
118
$27K 0.03%
354
119
$26K 0.03%
330
120
$26K 0.03%
664
+392
121
$25K 0.02%
458
122
$25K 0.02%
598
123
$24K 0.02%
491
124
$24K 0.02%
488
125
$23K 0.02%
200
3 4
5
6 7