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
1
$23.6M 23.27%
842,970
-9,865
2
$15.4M 15.15%
114,325
+105,075
3
$11.9M 11.72%
133,961
-2,401
4
$4.24M 4.18%
61,376
-12,016
5
$3.72M 3.67%
73,384
+7,756
6
$3.61M 3.56%
58,880
+4,550
7
$3.56M 3.51%
11,688
-214
8
$3.35M 3.31%
81,569
+79,009
9
$3.26M 3.21%
92,596
+89,531
10
$2.26M 2.23%
30,942
-21,192
11
$1.29M 1.27%
11,057
+1,896
12
$1.14M 1.12%
15,342
+1,462
13
$1.1M 1.08%
23,784
+948
14
$941K 0.93%
36,691
+36,545
15
$940K 0.93%
703
+699
16
$843K 0.83%
21,219
17
$701K 0.69%
55,427
18
$697K 0.69%
4,764
+2,072
19
$689K 0.68%
22,010
+907
20
$587K 0.58%
+17,156
21
$569K 0.56%
15,367
+327
22
$546K 0.54%
5,036
23
$541K 0.53%
9,219
-450
24
$490K 0.48%
2,160
-171
25
$486K 0.48%
+31,925
1
2 3 4 5