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
1
$2.04M 6.95%
18,283
+14,154
2
$2.02M 6.86%
9,910
+2,519
3
$1.64M 5.56%
21,796
+6,437
4
$1.57M 5.34%
54,344
+16,048
5
$1.48M 5.03%
36,840
-303,548
6
$1.26M 4.3%
20,358
+2,936
7
$1.07M 3.64%
21,219
+11,995
8
$598K 2.03%
23,010
-1,419
9
$590K 2%
12,792
-1,177
10
$578K 1.96%
10,424
-876
11
$554K 1.88%
5,004
12
$525K 1.78%
2,418
-208
13
$499K 1.69%
8,427
-639
14
$494K 1.68%
3,883
-241
15
$492K 1.67%
14,294
-1,225
16
$490K 1.66%
3,286
-299
17
$482K 1.64%
6,073
-256
18
$448K 1.52%
24,073
-2,489
19
$418K 1.42%
7,841
-781
20
$401K 1.36%
11,336
-1,139
21
$384K 1.3%
10,985
-993
22
$379K 1.29%
3,510
+193
23
$378K 1.28%
11,124
+31
24
$366K 1.24%
7,917
-712
25
$363K 1.23%
13,379
-1,554
1
2 3 4 5