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
101
$37K 0.04%
2,460
102
$36K 0.04%
486
103
$36K 0.04%
1,232
104
$35K 0.04%
722
105
$35K 0.04%
4,289
106
$35K 0.04%
660
107
$34K 0.04%
250
108
$34K 0.04%
2,996
109
$33K 0.04%
882
110
$32K 0.03%
1,000
111
$32K 0.03%
838
+675
112
$32K 0.03%
274
113
$31K 0.03%
567
114
$30K 0.03%
470
115
$29K 0.03%
451
116
$29K 0.03%
942
117
$28K 0.03%
1,316
118
$28K 0.03%
1,000
119
$26K 0.03%
910
120
$26K 0.03%
372
121
$25K 0.03%
462
122
$25K 0.03%
414
123
$24K 0.03%
300
124
$23K 0.02%
369
-5,405
125
$23K 0.02%
288
3 4
5
6 7