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
$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
51
$172K 0.15%
+3,551
52
$168K 0.15%
+2,574
53
$158K 0.14%
+2,929
54
$157K 0.14%
+1,505
55
$150K 0.13%
+3,809
56
$144K 0.13%
+4,758
57
$142K 0.13%
+6,900
58
$141K 0.13%
+1,572
59
$141K 0.13%
+2,012
60
$139K 0.12%
+3,302
61
$137K 0.12%
+3,444
62
$130K 0.12%
+2,383
63
$122K 0.11%
+4,649
64
$121K 0.11%
+1,980
65
$120K 0.11%
+2,030
66
$117K 0.1%
+1,286
67
$114K 0.1%
+47,450
68
$113K 0.1%
+5,091
69
$109K 0.1%
+1,158
70
$98K 0.09%
+974
71
$91K 0.08%
+599
72
$88K 0.08%
+1,767
73
$86K 0.08%
+1,105
74
$85K 0.08%
+2,404
75
$82K 0.07%
+2,967
1 2
3
4 5