CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$13.4M
2
+$3.15M
3
+$2.88M
4
AR icon
Antero Resources
AR
+$938K
5
CHK
Chesapeake Energy Corporation
CHK
+$914K

Top Sells

1
+$12.1M
2
+$5.52M
3
+$4.68M
4
IYW icon
iShares US Technology ETF
IYW
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

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%
1,618
127
$22K 0.02%
145
128
$22K 0.02%
57
129
$22K 0.02%
1,000
130
$21K 0.02%
422
-316
131
$21K 0.02%
227
-274
132
$21K 0.02%
1,670
+882
133
$21K 0.02%
191
134
$20K 0.02%
415
135
$20K 0.02%
445
136
$20K 0.02%
241
+75
137
$19K 0.02%
811
-757
138
$19K 0.02%
1,400
139
$19K 0.02%
470
140
$19K 0.02%
372
141
$18K 0.02%
286
142
$18K 0.02%
158
143
$18K 0.02%
691
144
$18K 0.02%
346
145
$18K 0.02%
173
146
$18K 0.02%
330
147
$18K 0.02%
247
148
$17K 0.02%
400
149
$17K 0.02%
2,000
150
$17K 0.02%
455
4 5
6
7 8