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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$13.9M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Energy 1.76%
3 Consumer Staples 1.46%
4 Financials 1.46%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
+2,460
102
$31K 0.03%
+274
103
$30K 0.03%
+1,000
104
$30K 0.03%
+567
105
$30K 0.03%
+3,153
106
$29K 0.03%
+1,316
107
$29K 0.03%
+1,190
108
$26K 0.02%
+470
109
$26K 0.02%
+910
110
$26K 0.02%
+942
111
$26K 0.02%
+900
112
$26K 0.02%
+1,618
113
$25K 0.02%
+462
114
$24K 0.02%
+451
115
$24K 0.02%
+300
116
$24K 0.02%
+1,998
117
$24K 0.02%
+288
118
$24K 0.02%
+372
119
$23K 0.02%
+626
120
$23K 0.02%
+191
121
$22K 0.02%
+485
122
$22K 0.02%
+200
123
$22K 0.02%
+601
124
$21K 0.02%
+330
125
$21K 0.02%
+414
3 4
5
6 7