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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$13.9M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

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
26
$467K 0.42%
+14,530
27
$463K 0.41%
+9,224
28
$454K 0.41%
+12,832
29
$451K 0.4%
+9,193
30
$451K 0.4%
+8,797
31
$443K 0.4%
+11,186
32
$423K 0.38%
+18,245
33
$414K 0.37%
+14,897
34
$407K 0.36%
+3,404
35
$392K 0.35%
+26,783
36
$391K 0.35%
+5,665
37
$388K 0.35%
+9,189
38
$359K 0.32%
+7,019
39
$349K 0.31%
+3,113
40
$339K 0.3%
+21,340
41
$337K 0.3%
+21,626
42
$335K 0.3%
+3,129
43
$312K 0.28%
+11,216
44
$295K 0.26%
+5,522
45
$288K 0.26%
+35,671
46
$259K 0.23%
+14,760
47
$209K 0.19%
+3,670
48
$208K 0.19%
+3,201
49
$190K 0.17%
+3,127
50
$186K 0.17%
+2,700
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