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
51
$201K 0.18%
2,700
52
$189K 0.17%
3,399
+198
53
$175K 0.15%
1,409
-1,995
54
$172K 0.15%
3,551
55
$163K 0.14%
5,232
-19,136
56
$156K 0.14%
2,929
57
$153K 0.13%
3,809
58
$151K 0.13%
2,574
59
$151K 0.13%
6,900
60
$151K 0.13%
1,505
61
$150K 0.13%
4,758
62
$142K 0.12%
1,572
63
$137K 0.12%
2,012
64
$133K 0.12%
+2,693
65
$126K 0.11%
2,252
-35,168
66
$119K 0.1%
+2,574
67
$119K 0.1%
4,649
68
$118K 0.1%
2,383
69
$116K 0.1%
5,091
70
$111K 0.1%
1,712
-268
71
$105K 0.09%
+5,256
72
$105K 0.09%
1,286
73
$104K 0.09%
+1,101
74
$99K 0.09%
974
75
$91K 0.08%
1,105
1 2
3
4 5