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
201
$5K ﹤0.01%
278
202
$5K ﹤0.01%
215
203
$5K ﹤0.01%
141
204
$5K ﹤0.01%
80
-37
205
$5K ﹤0.01%
+108
206
$5K ﹤0.01%
100
207
$5K ﹤0.01%
199
208
$5K ﹤0.01%
4
209
$5K ﹤0.01%
199
210
$4K ﹤0.01%
+146
211
$4K ﹤0.01%
102
212
$4K ﹤0.01%
500
213
$4K ﹤0.01%
163
-2,000
214
$4K ﹤0.01%
738
215
$4K ﹤0.01%
47
216
$4K ﹤0.01%
208
217
$4K ﹤0.01%
125
218
$4K ﹤0.01%
109
219
$4K ﹤0.01%
833
220
$3K ﹤0.01%
177
221
$3K ﹤0.01%
32
222
$3K ﹤0.01%
170
223
$2K ﹤0.01%
50
224
$2K ﹤0.01%
+160
225
$2K ﹤0.01%
68
7 8
9
10 11