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
101
$38K 0.03%
1,678
+488
102
$37K 0.03%
1,232
103
$37K 0.03%
1,276
104
$36K 0.03%
+250
105
$36K 0.03%
+420
106
$36K 0.03%
722
107
$36K 0.03%
660
108
$35K 0.03%
2,460
109
$35K 0.03%
4,289
+1,136
110
$35K 0.03%
882
+281
111
$34K 0.03%
1,117
112
$33K 0.03%
2,996
113
$32K 0.03%
274
114
$30K 0.03%
1,000
115
$30K 0.03%
567
116
$29K 0.03%
1,316
117
$28K 0.02%
451
118
$27K 0.02%
470
119
$27K 0.02%
910
120
$27K 0.02%
372
121
$26K 0.02%
942
122
$26K 0.02%
+1,000
123
$25K 0.02%
462
124
$25K 0.02%
900
125
$25K 0.02%
500
3 4
5
6 7