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
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.2M
5
IYE icon
iShares US Energy ETF
IYE
+$3.11M

Top Sells

1
+$17.4M
2
+$9.09M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
5
DD
Du Pont De Nemours E I
DD
+$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
792
177
$10K 0.01%
272
178
$10K 0.01%
272
-2,176
179
$10K 0.01%
621
180
$10K 0.01%
175
181
$10K 0.01%
302
182
$9K 0.01%
310
-2,550
183
$9K 0.01%
207
184
$9K 0.01%
200
185
$9K 0.01%
+128
186
$9K 0.01%
+121
187
$9K 0.01%
+210
188
$9K 0.01%
552
189
$8K 0.01%
196
190
$8K 0.01%
+117
191
$8K 0.01%
367
192
$8K 0.01%
365
193
$7K 0.01%
500
194
$7K 0.01%
663
195
$7K 0.01%
155
196
$7K 0.01%
117
197
$7K 0.01%
700
198
$7K 0.01%
307
199
$7K 0.01%
169
200
$6K 0.01%
429
6 7
8
9 10