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
$114M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$10M
3
+$2.85M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M

Top Sells

1
+$26.9M
2
+$13.7M
3
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
IYF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.08%
1,767
77
$88K 0.08%
2,967
78
$85K 0.07%
599
79
$81K 0.07%
836
-322
80
$79K 0.07%
1,832
-1,612
81
$79K 0.07%
1,089
82
$74K 0.07%
673
83
$73K 0.06%
104,161
84
$68K 0.06%
798
85
$62K 0.05%
2,208
86
$60K 0.05%
1,039
87
$58K 0.05%
+1,167
88
$51K 0.04%
713
89
$50K 0.04%
1,533
+351
90
$50K 0.04%
1,163
91
$50K 0.04%
+1,512
92
$49K 0.04%
3,500
93
$48K 0.04%
738
94
$48K 0.04%
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95
$46K 0.04%
526
96
$43K 0.04%
654
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97
$43K 0.04%
400
98
$42K 0.04%
605
99
$38K 0.03%
737
100
$38K 0.03%
486
2 3
4
5 6