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
126
$20K 0.02%
191
127
$19K 0.02%
278
-3
128
$19K 0.02%
200
129
$19K 0.02%
173
-165
130
$19K 0.02%
93
131
$19K 0.02%
354
132
$19K 0.02%
330
133
$18K 0.02%
491
134
$18K 0.02%
470
+157
135
$17K 0.02%
400
-2,060
136
$17K 0.02%
247
137
$16K 0.02%
446
138
$16K 0.02%
158
139
$16K 0.02%
700
140
$16K 0.02%
2,000
141
$16K 0.02%
455
142
$16K 0.02%
340
143
$15K 0.01%
180
144
$14K 0.01%
286
145
$14K 0.01%
186
-239
146
$14K 0.01%
250
-263
147
$14K 0.01%
154
-33
148
$14K 0.01%
159
149
$13K 0.01%
100
150
$13K 0.01%
100
4 5
6
7 8