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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$606K
3
+$513K
4
IYR icon
iShares US Real Estate ETF
IYR
+$483K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K
5
ARCC icon
Ares Capital
ARCC
+$308K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
208
202
$4K 0.01%
100
203
$4K 0.01%
109
204
$4K 0.01%
500
205
$3K 0.01%
278
-1
206
$3K 0.01%
+184
207
$3K 0.01%
30
208
$3K 0.01%
50
209
$3K 0.01%
125
210
$3K 0.01%
4
211
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170
212
$3K 0.01%
300
213
$2K 0.01%
50
214
$2K 0.01%
177
215
$2K 0.01%
25
216
$2K 0.01%
68
217
$2K 0.01%
1,040
218
$2K 0.01%
163
219
$2K 0.01%
19
220
$2K 0.01%
55
221
$2K 0.01%
48
222
$2K 0.01%
32
223
$2K 0.01%
15
224
$2K 0.01%
112
225
$1K ﹤0.01%
32
7 8
9
10 11