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
$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
126
$23K 0.02%
200
127
$22K 0.02%
145
128
$22K 0.02%
1,000
129
$22K 0.02%
57
130
$21K 0.02%
191
131
$21K 0.02%
1,670
+882
132
$21K 0.02%
227
-274
133
$21K 0.02%
422
-316
134
$20K 0.02%
415
135
$20K 0.02%
241
+75
136
$20K 0.02%
445
137
$19K 0.02%
372
138
$19K 0.02%
470
139
$19K 0.02%
1,400
140
$19K 0.02%
811
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141
$18K 0.02%
247
142
$18K 0.02%
691
143
$18K 0.02%
330
144
$18K 0.02%
173
145
$18K 0.02%
346
146
$18K 0.02%
158
147
$18K 0.02%
286
148
$17K 0.02%
400
149
$17K 0.02%
2,000
150
$17K 0.02%
455
4 5
6
7 8