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
51
$1.33M 0.39%
+31,775
52
$1.32M 0.39%
+56,933
53
$1.28M 0.38%
+10,058
54
$1.27M 0.38%
+23,629
55
$1.25M 0.37%
+8,043
56
$1.21M 0.36%
+29,440
57
$1.15M 0.34%
+45,258
58
$1.14M 0.34%
+34,491
59
$1.13M 0.34%
+19,086
60
$1.11M 0.33%
+96,230
61
$1.06M 0.32%
+27,095
62
$1.05M 0.31%
+66,028
63
$1.05M 0.31%
+25,033
64
$980K 0.29%
+37,865
65
$938K 0.28%
+36,963
66
$909K 0.27%
+14,019
67
$863K 0.26%
+25,811
68
$851K 0.25%
+27,661
69
$822K 0.24%
+5,514
70
$810K 0.24%
+24,428
71
$808K 0.24%
+11,164
72
$805K 0.24%
+9,690
73
$792K 0.24%
+2,621
74
$765K 0.23%
+21,514
75
$731K 0.22%
+13,057
1 2
3
4 5