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
51
$150K 0.16%
4,758
52
$147K 0.16%
1,505
53
$140K 0.15%
1,572
54
$130K 0.14%
2,693
55
$128K 0.14%
1,022
-387
56
$126K 0.14%
2,574
57
$126K 0.14%
2,597
-332
58
$124K 0.13%
4,229
+3,112
59
$122K 0.13%
2,012
60
$117K 0.13%
4,649
61
$111K 0.12%
2,383
62
$109K 0.12%
2,094
-158
63
$109K 0.12%
1,668
-44
64
$107K 0.12%
5,091
65
$101K 0.11%
5,256
66
$101K 0.11%
1,286
67
$99K 0.11%
974
68
$96K 0.1%
+1,006
69
$95K 0.1%
1,105
70
$93K 0.1%
1,101
71
$91K 0.1%
1,089
72
$89K 0.1%
599
73
$86K 0.09%
2,967
74
$82K 0.09%
400
-57,121
75
$79K 0.09%
836
1 2
3
4 5