CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
26
$440K 0.39%
12,874
+42
27
$436K 0.38%
3,667
-210
28
$424K 0.37%
11,314
+11,275
29
$420K 0.37%
18,404
+159
30
$417K 0.37%
9,411
+218
31
$416K 0.37%
15,112
+215
32
$407K 0.36%
27,227
+444
33
$389K 0.34%
11,268
+82
34
$381K 0.34%
9,391
+202
35
$379K 0.33%
22,101
+475
36
$365K 0.32%
+4,070
37
$359K 0.32%
5,774
+109
38
$357K 0.31%
7,189
+170
39
$355K 0.31%
21,340
40
$354K 0.31%
+5,649
41
$345K 0.3%
3,129
42
$335K 0.29%
3,187
+74
43
$334K 0.29%
11,216
44
$331K 0.29%
5,739
+217
45
$327K 0.29%
1,181
+1,038
46
$285K 0.25%
2,558
-40,083
47
$282K 0.25%
35,671
48
$259K 0.23%
14,760
49
$253K 0.22%
10,493
-208,928
50
$202K 0.18%
3,150
+23
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2
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