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
51
$1.22M 0.25%
41,793
+2,097
52
$1.21M 0.25%
48,615
-282,118
53
$1.19M 0.24%
6,530
-14,675
54
$1.17M 0.24%
+32,741
55
$1.16M 0.24%
10,649
-133
56
$1.14M 0.23%
+30,531
57
$1.14M 0.23%
+29,567
58
$1.12M 0.23%
6,420
-690
59
$1.12M 0.23%
23,099
-651
60
$1.11M 0.23%
9,813
+264
61
$1.1M 0.23%
7,559
-342
62
$1.08M 0.22%
89,221
-8,045
63
$1.05M 0.21%
49,994
+32,764
64
$1.03M 0.21%
41,282
-288,269
65
$1.03M 0.21%
1,937
-93
66
$1.02M 0.21%
17,680
-1,444
67
$1M 0.21%
26,553
+872
68
$974K 0.2%
21,153
-2,356
69
$897K 0.18%
12,401
-234
70
$869K 0.18%
5,216
-273
71
$863K 0.18%
25,860
-1,833
72
$849K 0.17%
2,499
-96
73
$809K 0.17%
12,852
+250
74
$782K 0.16%
+16,472
75
$775K 0.16%
6,165
+145
1 2
3
4 5