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
$114M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$10.1M
3
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

1
+$26.9M
2
+$13.6M
3
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
499
227
$3K ﹤0.01%
+73
228
$3K ﹤0.01%
265
+42
229
$3K ﹤0.01%
+125
230
$2K ﹤0.01%
+68
231
$2K ﹤0.01%
19
232
$2K ﹤0.01%
52
233
$2K ﹤0.01%
+32
234
$2K ﹤0.01%
203
235
$2K ﹤0.01%
+300
236
$2K ﹤0.01%
112
237
$2K ﹤0.01%
50
238
$1K ﹤0.01%
10
239
$1K ﹤0.01%
15
240
$1K ﹤0.01%
16
241
$1K ﹤0.01%
25
242
$1K ﹤0.01%
50
243
$1K ﹤0.01%
34
244
$1K ﹤0.01%
53
245
$1K ﹤0.01%
34
246
$1K ﹤0.01%
32
247
$1K ﹤0.01%
22
248
– –
-1,118
249
– –
-46,174
250
– –
-57
7 8 9
10
11