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
126
$21K 0.02%
1,400
127
$20K 0.02%
57
128
$20K 0.02%
+281
129
$20K 0.02%
+93
130
$20K 0.02%
1,618
131
$20K 0.02%
191
132
$19K 0.02%
400
133
$19K 0.02%
330
134
$19K 0.02%
458
135
$18K 0.02%
+387
136
$17K 0.02%
100
137
$17K 0.02%
158
+39
138
$17K 0.02%
187
+118
139
$17K 0.02%
200
140
$17K 0.02%
430
-1,122
141
$17K 0.02%
371
-969
142
$17K 0.02%
+563
143
$16K 0.02%
446
144
$16K 0.02%
538
145
$16K 0.02%
228
+128
146
$16K 0.02%
700
147
$16K 0.02%
2,000
148
$16K 0.02%
247
-1,664
149
$15K 0.02%
100
150
$15K 0.02%
180
4 5
6
7 8