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
$91.8M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

1
+$15.3M
2
+$11.8M
3
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.03%
370
127
$29K 0.03%
1,681
128
$28K 0.03%
705
129
$26K 0.03%
330
130
$26K 0.03%
227
131
$25K 0.03%
488
132
$25K 0.03%
354
133
$25K 0.03%
458
134
$25K 0.03%
242
-626
135
$25K 0.03%
1,618
136
$23K 0.03%
+434
137
$23K 0.03%
145
138
$23K 0.03%
200
139
$22K 0.02%
57
140
$22K 0.02%
422
141
$22K 0.02%
372
142
$22K 0.02%
191
143
$21K 0.02%
+610
144
$21K 0.02%
470
145
$21K 0.02%
1,669
-1
146
$20K 0.02%
445
147
$20K 0.02%
771
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148
$20K 0.02%
491
149
$19K 0.02%
811
150
$19K 0.02%
178
+20
4 5
6
7 8