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
$101M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.25M
3
+$3.15M
4
AR icon
Antero Resources
AR
+$937K
5
CHK
Chesapeake Energy Corporation
CHK
+$935K

Top Sells

1
+$12M
2
+$5.84M
3
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$3.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.42M

Sector Composition

1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.02%
340
152
$17K 0.02%
93
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$16K 0.02%
446
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$16K 0.02%
100
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$16K 0.02%
470
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$16K 0.02%
250
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$16K 0.02%
278
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$14K 0.01%
287
-22
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$14K 0.01%
700
160
$13K 0.01%
252
+150
161
$13K 0.01%
621
162
$13K 0.01%
100
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$13K 0.01%
159
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$12K 0.01%
100
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$12K 0.01%
200
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$12K 0.01%
348
167
$12K 0.01%
344
168
$12K 0.01%
1,234
169
$12K 0.01%
250
170
$12K 0.01%
265
171
$11K 0.01%
423
-344
172
$11K 0.01%
127
+53
173
$11K 0.01%
127
-27
174
$11K 0.01%
470
175
$11K 0.01%
175
5 6
7
8 9