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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.7M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 2.42%
3 Financials 2.17%
4 Industrials 1.91%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.21%
+8,567
77
$706K 0.21%
+14,825
78
$691K 0.21%
+5,175
79
$687K 0.2%
+4,052
80
$666K 0.2%
+5,350
81
$635K 0.19%
+23,027
82
$619K 0.18%
+6,017
83
$616K 0.18%
+2,052
84
$614K 0.18%
+3,581
85
$595K 0.18%
+6,304
86
$589K 0.18%
+26,086
87
$577K 0.17%
+6,145
88
$571K 0.17%
+18,530
89
$558K 0.17%
+1,594
90
$548K 0.16%
+3,249
91
$542K 0.16%
+2,358
92
$542K 0.16%
+7,247
93
$541K 0.16%
+20,002
94
$520K 0.15%
+34,630
95
$512K 0.15%
+8,813
96
$496K 0.15%
+1,874
97
$490K 0.15%
+2,944
98
$487K 0.14%
+1,811
99
$466K 0.14%
+1,177
100
$461K 0.14%
+24,140
2 3
4
5 6