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
$106M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.69M
3 +$3.33M
4
IYF icon
iShares US Financials ETF
IYF
+$2.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.49M

Top Sells

1 +$3.07M
2 +$2.69M
3 +$2.68M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M

Sector Composition

1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$10K 0.01%
302
177
$9K 0.01%
500
178
$9K 0.01%
310
179
$9K 0.01%
207
180
$9K 0.01%
128
181
$9K 0.01%
121
182
$9K 0.01%
210
183
$9K 0.01%
552
184
$9K 0.01%
365
185
$8K 0.01%
200
186
$8K 0.01%
169
187
$8K 0.01%
367
188
$7K 0.01%
130
189
$7K 0.01%
74
+24
190
$7K 0.01%
500
191
$7K 0.01%
155
192
$7K 0.01%
117
193
$7K 0.01%
700
194
$7K 0.01%
307
195
$6K 0.01%
429
196
$6K 0.01%
249
197
$6K 0.01%
1,040
198
$6K 0.01%
164
199
$6K 0.01%
534
200
$5K ﹤0.01%
42