CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-7.85%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-7.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
22
Reduced
28
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 2 |
iShares US Healthcare ETF
IYH
|
$878K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$856K |
| 4 |
iShares US Technology ETF
IYW
|
$786K |
| 5 |
iShares US Financials ETF
IYF
|
$681K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Energy | 2.16% |
| 3 | Technology | 1.92% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.87% |
