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
$84.9M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.29M
3
+$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.2M
5
IYE icon
iShares US Energy ETF
IYE
+$3.11M

Top Sells

1
+$17.4M
2
+$9.09M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
5
DD
Du Pont De Nemours E I
DD
+$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 18.04%
+570,871
2
$15.2M 17.91%
135,058
-154,161
3
$5.31M 6.26%
42,017
+41,849
4
$4.82M 5.67%
+63,401
5
$4.51M 5.31%
54,753
+50,973
6
$4.32M 5.08%
67,420
+26,124
7
$4.3M 5.07%
73,668
+28,862
8
$3.11M 3.66%
+81,039
9
$2.66M 3.14%
40,570
+38,476
10
$2.64M 3.11%
14,740
-923
11
$1.11M 1.31%
32,364
+31,182
12
$975K 1.15%
3,581
+3,254
13
$944K 1.11%
8,807
+8,571
14
$928K 1.09%
4,431
-275
15
$785K 0.92%
21,219
16
$628K 0.74%
19,250
+750
17
$589K 0.69%
+10,718
18
$574K 0.68%
5,036
+32
19
$542K 0.64%
55,427
+19,756
20
$525K 0.62%
9,742
+649
21
$494K 0.58%
9,845
-181,082
22
$441K 0.52%
1,775
23
$424K 0.5%
3,946
-90
24
$386K 0.45%
4,559
+14
25
$365K 0.43%
8,149
1
2 3 4 5