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
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.13M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.02M

Top Sells

1
+$9.75M
2
+$878K
3
+$856K
4
IYW icon
iShares US Technology ETF
IYW
+$786K
5
IYF icon
iShares US Financials ETF
IYF
+$681K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
198
202
$3K ﹤0.01%
621
203
$3K ﹤0.01%
738
204
$3K ﹤0.01%
177
205
$3K ﹤0.01%
30
206
$3K ﹤0.01%
+208
207
$3K ﹤0.01%
125
208
$2K ﹤0.01%
50
209
$2K ﹤0.01%
+25
210
$2K ﹤0.01%
+381
211
$2K ﹤0.01%
68
212
$2K ﹤0.01%
1,040
+940
213
$2K ﹤0.01%
19
214
$2K ﹤0.01%
+55
215
$2K ﹤0.01%
50
216
$2K ﹤0.01%
48
217
$2K ﹤0.01%
32
218
$2K ﹤0.01%
15
219
$2K ﹤0.01%
1,140
220
$2K ﹤0.01%
112
221
$2K ﹤0.01%
810
222
$1K ﹤0.01%
32
223
$1K ﹤0.01%
6
224
$1K ﹤0.01%
10
225
$1K ﹤0.01%
16
7 8
9
10 11