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
101
$528K 0.11%
2,773
-52
102
$518K 0.11%
3,359
+96
103
$486K 0.1%
1,188
-360
104
$477K 0.1%
1,068
-111
105
$468K 0.1%
2,680
106
$444K 0.09%
5,180
107
$427K 0.09%
1,967
-3
108
$423K 0.09%
4,445
-202
109
$405K 0.08%
9,575
+3,690
110
$400K 0.08%
4,644
+260
111
$381K 0.08%
1,536
-5
112
$374K 0.08%
6,840
-1,973
113
$373K 0.08%
703
+1
114
$367K 0.08%
5,849
-103
115
$367K 0.08%
+11,407
116
$359K 0.07%
2,426
-115
117
$357K 0.07%
8,571
-13,383
118
$356K 0.07%
13,438
-2,705
119
$355K 0.07%
726
+60
120
$353K 0.07%
13,940
-2,819
121
$352K 0.07%
+1,357
122
$352K 0.07%
2,310
-261
123
$341K 0.07%
3,338
-131
124
$333K 0.07%
13,924
+500
125
$333K 0.07%
3,030
-274
3 4
5
6 7