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

Top Buys

1
+$11.8M
2
+$7.72M
3
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

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%
166
152
$13K 0.01%
250
153
$12K 0.01%
1,234
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$12K 0.01%
79
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-3
158
$11K 0.01%
470
159
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125
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160
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200
161
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166
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162
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663
163
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348
164
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165
$11K 0.01%
788
166
$11K 0.01%
215
167
$11K 0.01%
265
168
$11K 0.01%
470
169
$10K 0.01%
792
170
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175
174
$10K 0.01%
302
175
$10K 0.01%
302
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7
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