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
76
$75K 0.07%
+1,089
77
$75K 0.07%
+104,161
78
$74K 0.07%
+1,163
79
$74K 0.07%
+798
80
$70K 0.06%
+673
81
$65K 0.06%
+1,226
82
$64K 0.06%
+2,208
83
$62K 0.06%
+1,039
84
$55K 0.05%
+713
85
$48K 0.04%
+400
86
$48K 0.04%
+3,500
87
$45K 0.04%
+605
88
$44K 0.04%
+738
89
$44K 0.04%
+526
90
$43K 0.04%
+458
91
$43K 0.04%
+1,182
92
$40K 0.04%
+737
93
$38K 0.03%
+143
94
$38K 0.03%
+1,232
95
$37K 0.03%
+1,276
96
$36K 0.03%
+722
97
$35K 0.03%
+486
98
$35K 0.03%
+660
99
$33K 0.03%
+1,117
100
$32K 0.03%
+2,996
2 3
4
5 6