CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$34.9M
2
+$10M
3
+$2.85M
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
+$2.7M

Top Sells

1
+$26.9M
2
+$13.7M
3
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
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%
265
+42
228
$3K ﹤0.01%
+73
229
$3K ﹤0.01%
+125
230
$2K ﹤0.01%
50
231
$2K ﹤0.01%
+68
232
$2K ﹤0.01%
19
233
$2K ﹤0.01%
52
234
$2K ﹤0.01%
+32
235
$2K ﹤0.01%
203
236
$2K ﹤0.01%
+300
237
$2K ﹤0.01%
112
238
$1K ﹤0.01%
32
239
$1K ﹤0.01%
22
240
$1K ﹤0.01%
15
241
$1K ﹤0.01%
10
242
$1K ﹤0.01%
16
243
$1K ﹤0.01%
25
244
$1K ﹤0.01%
50
245
$1K ﹤0.01%
34
246
$1K ﹤0.01%
53
247
$1K ﹤0.01%
34
248
– –
-2,030
249
– –
-436
250
– –
-360
7 8 9
10
11