CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Return
12.1%
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$2.1M
(+1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10M |
| 3 |
iShares US Industrials ETF
IYJ
|
$2.85M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.76M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 5 |
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% |
