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
$92.3M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$740K
5
ABBV icon
AbbVie
ABBV
+$436K

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.8M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

Sector Composition

1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.09%
1,567
-200
77
$72K 0.08%
104,161
78
$70K 0.08%
673
79
$68K 0.07%
388
-65,356
80
$66K 0.07%
2,208
81
$66K 0.07%
920
-143,889
82
$66K 0.07%
798
83
$65K 0.07%
1,226
-52,816
84
$61K 0.07%
865
-5,068
85
$61K 0.07%
1,163
86
$59K 0.06%
1,039
87
$58K 0.06%
1,167
88
$52K 0.06%
458
89
$49K 0.05%
738
90
$48K 0.05%
713
91
$48K 0.05%
1,512
92
$46K 0.05%
1,533
93
$46K 0.05%
526
94
$46K 0.05%
3,500
95
$42K 0.05%
654
96
$41K 0.04%
737
97
$39K 0.04%
420
98
$38K 0.04%
605
99
$38K 0.04%
400
100
$38K 0.04%
1,276
2 3
4
5 6