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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.69M
3
+$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
346
152
$13K 0.01%
166
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$13K 0.01%
250
154
$12K 0.01%
79
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$12K 0.01%
309
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$12K 0.01%
344
-3
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$12K 0.01%
250
-3
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$12K 0.01%
1,234
159
$11K 0.01%
470
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$11K 0.01%
125
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161
$11K 0.01%
200
162
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166
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163
$11K 0.01%
663
164
$11K 0.01%
348
165
$11K 0.01%
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166
$11K 0.01%
470
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$11K 0.01%
788
168
$11K 0.01%
215
169
$11K 0.01%
265
170
$10K 0.01%
159
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$10K 0.01%
792
172
$10K 0.01%
272
173
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272
174
$10K 0.01%
175
175
$10K 0.01%
302
5 6
7
8 9