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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$606K
3
+$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.03%
249
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200
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272
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$10K 0.03%
127
-1,445
155
$10K 0.03%
621
156
$10K 0.03%
788
157
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215
158
$9K 0.03%
348
159
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207
160
$9K 0.03%
470
161
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175
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253
-198
164
$9K 0.03%
302
165
$9K 0.03%
470
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200
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552
168
$8K 0.03%
365
169
$8K 0.03%
302
170
$7K 0.02%
155
171
$7K 0.02%
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$7K 0.02%
367
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$7K 0.02%
265
174
$7K 0.02%
+298
175
$7K 0.02%
800
5 6
7
8 9