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
$487M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.24M
3
+$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.71M

Top Sells

1
+$18.1M
2
+$7.23M
3
+$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.16%
24,249
+1,921
77
$766K 0.16%
3,512
-1,084
78
$755K 0.15%
822
+19
79
$744K 0.15%
5,531
+179
80
$728K 0.15%
14,368
-4,013
81
$721K 0.15%
14,285
-4,023
82
$717K 0.15%
25,684
-93
83
$686K 0.14%
2,925
+622
84
$684K 0.14%
8,803
-72
85
$680K 0.14%
20,020
-1,677
86
$671K 0.14%
+8,749
87
$665K 0.14%
6,256
-42
88
$644K 0.13%
3,972
+46
89
$639K 0.13%
26,630
-7,727
90
$627K 0.13%
33,326
-450
91
$610K 0.13%
5,702
+3,258
92
$602K 0.12%
3,187
+236
93
$598K 0.12%
2,246
-136
94
$594K 0.12%
16,619
-1,787
95
$583K 0.12%
+17,768
96
$569K 0.12%
14,995
-950
97
$558K 0.11%
6,719
-239
98
$542K 0.11%
1,739
-15
99
$539K 0.11%
1,379
+8
100
$539K 0.11%
20,694
+4,176
2 3
4
5 6