CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
126
$20K 0.02%
+1,196
127
$20K 0.02%
+145
128
$20K 0.02%
+57
129
$20K 0.02%
+300
130
$19K 0.02%
+1,278
131
$19K 0.02%
+458
132
$19K 0.02%
+6
133
$19K 0.02%
+455
134
$19K 0.02%
+1,400
135
$19K 0.02%
+234
136
$18K 0.02%
+500
137
$18K 0.02%
+330
138
$18K 0.02%
+325
139
$17K 0.02%
+451
140
$16K 0.01%
+180
141
$16K 0.01%
+100
142
$15K 0.01%
+1,000
143
$15K 0.01%
+365
144
$15K 0.01%
+4
145
$15K 0.01%
+340
146
$15K 0.01%
+636
147
$14K 0.01%
+302
148
$14K 0.01%
+215
149
$14K 0.01%
+700
150
$14K 0.01%
+500
4 5
6
7 8