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
$92.3M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$11.1M
4
IYF icon
iShares US Financials ETF
IYF
+$747K
5
ABBV icon
AbbVie
ABBV
+$424K

Top Sells

1
+$12M
2
+$11.8M
3
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.87M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

Sector Composition

1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
68
227
$2K ﹤0.01%
19
228
$2K ﹤0.01%
32
229
$2K ﹤0.01%
300
230
$2K ﹤0.01%
112
231
$1K ﹤0.01%
22
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48
-4
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$1K ﹤0.01%
25
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32
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15
236
$1K ﹤0.01%
10
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$1K ﹤0.01%
16
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$1K ﹤0.01%
50
239
$1K ﹤0.01%
34
240
$1K ﹤0.01%
53
241
$1K ﹤0.01%
34
242
– –
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243
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100
244
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245
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247
$0 ﹤0.01%
11
248
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249
$0 ﹤0.01%
54
250
$0 ﹤0.01%
2
7 8 9
10
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