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
1
$23.3M 21.88%
852,835
+281,964
2
$12.5M 11.76%
111,133
-23,925
3
$11.7M 11%
+136,362
4
$5.57M 5.24%
70,535
+7,134
5
$5.13M 4.83%
40,830
-1,187
6
$4.58M 4.31%
73,392
-276
7
$3.47M 3.26%
52,134
-15,286
8
$3.37M 3.17%
113,268
+111,796
9
$3.36M 3.16%
11,902
+8,321
10
$3.11M 2.92%
54,330
+43,612
11
$2.95M 2.78%
65,628
+59,704
12
$2.56M 2.41%
31,789
-22,964
13
$1.15M 1.08%
9,250
+7,869
14
$1.07M 1.01%
28,681
-3,683
15
$1.02M 0.96%
9,161
+354
16
$998K 0.94%
22,836
+22,640
17
$952K 0.9%
+13,880
18
$890K 0.84%
21,219
19
$647K 0.61%
21,103
+1,853
20
$603K 0.57%
55,427
21
$568K 0.53%
5,036
22
$504K 0.47%
2,331
-2,100
23
$499K 0.47%
5,559
+1,000
24
$478K 0.45%
15,040
+13,275
25
$477K 0.45%
2,857
+2,757
1
2 3 4 5