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
$91.8M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

1
+$15.3M
2
+$11.8M
3
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.02%
1,400
152
$19K 0.02%
455
153
$19K 0.02%
173
154
$19K 0.02%
241
155
$19K 0.02%
415
156
$18K 0.02%
576
+153
157
$18K 0.02%
346
158
$18K 0.02%
340
159
$18K 0.02%
330
160
$17K 0.02%
286
161
$17K 0.02%
282
162
$16K 0.02%
400
163
$16K 0.02%
446
164
$16K 0.02%
100
165
$16K 0.02%
400
+259
166
$16K 0.02%
93
167
$15K 0.02%
700
168
$15K 0.02%
2,000
169
$14K 0.02%
151
+24
170
$14K 0.02%
470
171
$14K 0.02%
250
172
$14K 0.02%
100
173
$14K 0.02%
621
174
$14K 0.02%
173
-74
175
$13K 0.01%
287
5 6
7
8 9