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
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.2M
5
IYE icon
iShares US Energy ETF
IYE
+$3.11M

Top Sells

1
+$17.4M
2
+$9.09M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
5
DD
Du Pont De Nemours E I
DD
+$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.02%
340
152
$15K 0.02%
354
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$14K 0.02%
491
+18
154
$14K 0.02%
346
155
$14K 0.02%
159
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$13K 0.02%
286
157
$13K 0.02%
100
158
$13K 0.02%
347
+299
159
$13K 0.02%
166
160
$13K 0.02%
+313
161
$13K 0.02%
250
162
$12K 0.01%
470
163
$12K 0.01%
+253
164
$12K 0.01%
215
165
$12K 0.01%
470
166
$11K 0.01%
159
+83
167
$11K 0.01%
470
168
$11K 0.01%
309
169
$11K 0.01%
348
170
$11K 0.01%
455
171
$11K 0.01%
788
172
$11K 0.01%
+1,234
173
$11K 0.01%
265
174
$11K 0.01%
411
175
$10K 0.01%
200
5 6
7
8 9