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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.7M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 2.42%
3 Financials 2.17%
4 Industrials 1.91%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.25%
+130,392
27
$3.98M 1.18%
+184,873
28
$3.44M 1.02%
+121,433
29
$3.14M 0.94%
+30,320
30
$2.81M 0.84%
+64,610
31
$2.81M 0.84%
+57,373
32
$2.66M 0.79%
+15,560
33
$2.48M 0.74%
+50,136
34
$2.18M 0.65%
+25,208
35
$2.15M 0.64%
+36,335
36
$2.15M 0.64%
+16,557
37
$2.12M 0.63%
+41,348
38
$2.1M 0.63%
+14,490
39
$2.04M 0.61%
+13,998
40
$2.03M 0.6%
+25,221
41
$2M 0.59%
+16,973
42
$1.91M 0.57%
+63,324
43
$1.69M 0.5%
+4,140
44
$1.66M 0.49%
+39,886
45
$1.61M 0.48%
+12,212
46
$1.59M 0.47%
+2,815
47
$1.53M 0.45%
+22,296
48
$1.53M 0.45%
+20,275
49
$1.51M 0.45%
+28,356
50
$1.37M 0.41%
+27,923
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