CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$606K
3
+$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.02%
500
177
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100
178
$6K 0.02%
117
179
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700
180
$6K 0.02%
307
181
$5K 0.02%
429
182
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+130
183
$5K 0.02%
102
-267
184
$5K 0.02%
500
185
$5K 0.02%
69
186
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187
$5K 0.02%
35
188
$5K 0.02%
199
189
$5K 0.02%
50,000
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190
$5K 0.02%
274
191
$5K 0.02%
169
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192
$5K 0.02%
199
193
$5K 0.02%
534
194
$4K 0.01%
76
195
$4K 0.01%
42
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196
$4K 0.01%
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197
$4K 0.01%
500
198
$4K 0.01%
198
199
$4K 0.01%
738
200
$4K 0.01%
47
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