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
101
$454K 0.14%
+9,331
102
$452K 0.13%
+12,727
103
$447K 0.13%
+10,219
104
$444K 0.13%
+3,132
105
$428K 0.13%
+797
106
$425K 0.13%
+5,632
107
$422K 0.13%
+4,778
108
$415K 0.12%
+1,574
109
$409K 0.12%
+1,966
110
$402K 0.12%
+16,755
111
$393K 0.12%
+5,186
112
$391K 0.12%
+15,406
113
$380K 0.11%
+5,180
114
$379K 0.11%
+2,900
115
$365K 0.11%
+5,710
116
$365K 0.11%
+2,765
117
$365K 0.11%
+7,253
118
$353K 0.11%
+7,910
119
$352K 0.1%
+14,165
120
$351K 0.1%
+3,619
121
$343K 0.1%
+1,491
122
$338K 0.1%
+3,833
123
$337K 0.1%
+8,300
124
$335K 0.1%
+14,068
125
$331K 0.1%
+724
3 4
5
6 7