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
$101M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.25M
3
+$3.15M
4
AR icon
Antero Resources
AR
+$937K
5
CHK
Chesapeake Energy Corporation
CHK
+$935K

Top Sells

1
+$12M
2
+$5.84M
3
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$3.31M
5
IYR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
663
202
$6K 0.01%
1,040
203
$6K 0.01%
141
204
$6K 0.01%
47
205
$6K 0.01%
95
-33
206
$6K 0.01%
100
207
$6K 0.01%
199
208
$6K 0.01%
534
209
$5K ﹤0.01%
80
210
$5K ﹤0.01%
199
211
$4K ﹤0.01%
177
212
$4K ﹤0.01%
42
213
$4K ﹤0.01%
215
214
$4K ﹤0.01%
500
215
$4K ﹤0.01%
163
216
$4K ﹤0.01%
738
217
$4K ﹤0.01%
+225
218
$4K ﹤0.01%
+62
219
$4K ﹤0.01%
208
220
$4K ﹤0.01%
108
221
$4K ﹤0.01%
125
222
$4K ﹤0.01%
109
223
$4K ﹤0.01%
833
224
$3K ﹤0.01%
50
225
$3K ﹤0.01%
157
-3
7 8
9
10 11