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

Top Buys

1
+$11M
2
+$11M
3
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$740K
5
ABBV icon
AbbVie
ABBV
+$436K

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.8M
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
26
$382K 0.41%
12,475
-399
27
$376K 0.41%
11,216
28
$370K 0.4%
11,093
-221
29
$364K 0.39%
9,285
-106
30
$352K 0.38%
21,364
-737
31
$347K 0.38%
7,050
-139
32
$346K 0.38%
3,989
-81
33
$335K 0.36%
3,129
34
$324K 0.35%
11,016
-252
35
$320K 0.35%
35,671
36
$317K 0.34%
5,534
-115
37
$306K 0.33%
+9,634
38
$301K 0.33%
3,120
-67
39
$300K 0.33%
2,755
+197
40
$296K 0.32%
5,678
-61
41
$250K 0.27%
10,493
42
$231K 0.25%
3,866
-3,838
43
$229K 0.25%
13,186
-1,574
44
$228K 0.25%
5,746
+1,937
45
$214K 0.23%
4,092
+693
46
$181K 0.2%
2,700
47
$168K 0.18%
3,551
48
$165K 0.18%
5,264
+32
49
$156K 0.17%
6,900
50
$156K 0.17%
1,454
-3,144
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