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
$487M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.24M
3
+$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.71M

Top Sells

1
+$18.1M
2
+$7.23M
3
+$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.29%
158,014
+24,931
27
$5.44M 1.12%
92,042
+21,634
28
$5.04M 1.04%
46,735
+5,601
29
$5.04M 1.03%
48,523
+20,203
30
$4.97M 1.02%
115,795
+106,275
31
$4.9M 1.01%
129,218
+67,564
32
$4.86M 1%
130,984
+1,755
33
$4.79M 0.98%
+154,330
34
$4.07M 0.83%
51,026
-77,637
35
$3.49M 0.72%
15,312
-8
36
$2.77M 0.57%
13,487
-1,023
37
$2.76M 0.57%
+42,280
38
$2.69M 0.55%
13,132
-15,493
39
$2.58M 0.53%
2,927
+89
40
$2.28M 0.47%
13,721
-8
41
$2.17M 0.45%
17,090
+1,757
42
$2.13M 0.44%
+21,238
43
$2.08M 0.43%
10,458
+232
44
$1.94M 0.4%
17,336
+809
45
$1.89M 0.39%
4,099
-13
46
$1.72M 0.35%
19,760
-411
47
$1.71M 0.35%
24,544
+15,091
48
$1.55M 0.32%
66,848
-7,830
49
$1.43M 0.29%
29,831
-1,667
50
$1.37M 0.28%
28,138
1
2
3 4 5