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

Top Buys

1
+$11.8M
2
+$7.72M
3
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

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
$9K 0.01%
207
177
$9K 0.01%
128
178
$9K 0.01%
121
179
$9K 0.01%
500
180
$9K 0.01%
310
181
$9K 0.01%
210
182
$9K 0.01%
552
183
$9K 0.01%
365
184
$8K 0.01%
169
185
$8K 0.01%
367
186
$8K 0.01%
200
187
$7K 0.01%
130
188
$7K 0.01%
307
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
$6K 0.01%
249
195
$6K 0.01%
1,040
196
$6K 0.01%
429
197
$6K 0.01%
164
198
$6K 0.01%
534
199
$5K ﹤0.01%
100
200
$5K ﹤0.01%
42
6 7
8
9 10