CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
126
$16K 0.05%
309
127
$16K 0.05%
2,000
128
$15K 0.05%
346
129
$15K 0.05%
340
130
$14K 0.05%
+400
131
$14K 0.05%
400
132
$14K 0.05%
180
133
$14K 0.05%
700
134
$14K 0.05%
166
135
$13K 0.04%
446
136
$13K 0.04%
286
137
$13K 0.04%
100
138
$13K 0.04%
+79
139
$13K 0.04%
+250
140
$13K 0.04%
159
141
$12K 0.04%
+186
142
$12K 0.04%
+125
143
$12K 0.04%
663
144
$12K 0.04%
455
145
$12K 0.04%
+124
146
$11K 0.04%
119
-2,776
147
$11K 0.04%
100
148
$11K 0.04%
792
149
$11K 0.04%
250
150
$11K 0.04%
411
4 5
6
7 8