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
1
$36.5M 42.63%
685,796
+113,334
2
$13.4M 15.6%
340,388
+79,616
3
$11.3M 13.23%
45,546
+4,580
4
$1.42M 1.65%
7,391
+6,991
5
$1.09M 1.27%
15,359
+14,439
6
$1.05M 1.22%
17,422
+15,754
7
$1.03M 1.2%
38,296
+37,892
8
$764K 0.89%
7,734
+1,705
9
$618K 0.72%
13,969
-299
10
$601K 0.7%
24,429
-163
11
$548K 0.64%
5,004
12
$544K 0.63%
2,626
-10
13
$500K 0.58%
11,300
14
$493K 0.58%
9,066
15
$468K 0.55%
15,519
16
$455K 0.53%
6,329
+5,043
17
$450K 0.53%
4,124
18
$433K 0.51%
3,585
-13
19
$429K 0.5%
8,622
-15
20
$422K 0.49%
9,224
21
$421K 0.49%
11,978
22
$420K 0.49%
4,129
+2,675
23
$415K 0.48%
12,475
24
$415K 0.48%
26,562
-133
25
$392K 0.46%
14,933
1
2 3 4 5