CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares US Energy ETF
IYE
|
$3.25M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.15M |
| 4 |
Antero Resources
AR
|
$937K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$935K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$5.84M |
| 3 |
SPDR Gold Trust
GLD
|
$4.64M |
| 4 |
iShares US Technology ETF
IYW
|
$3.31M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.42M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.89% |
| 5 | Technology | 1.77% |
