CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$13.6M
3
+$13.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Energy 1.76%
3 Consumer Staples 1.46%
4 Financials 1.46%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+10
227
$1K ﹤0.01%
+39
228
$1K ﹤0.01%
+16
229
$1K ﹤0.01%
+18
230
$1K ﹤0.01%
+50
231
$1K ﹤0.01%
+436
232
$1K ﹤0.01%
+34
233
$1K ﹤0.01%
+53
234
$1K ﹤0.01%
+34
235
$1K ﹤0.01%
+11
236
$1K ﹤0.01%
+22
237
$0 ﹤0.01%
+11
238
$0 ﹤0.01%
+100
239
$0 ﹤0.01%
+25
240
$0 ﹤0.01%
+54
6 7 8 9
10