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
$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
126
$25K 0.02%
414
127
$24K 0.02%
288
128
$24K 0.02%
1,618
129
$23K 0.02%
469
-16
130
$23K 0.02%
300
131
$22K 0.02%
1,998
132
$22K 0.02%
330
133
$22K 0.02%
+415
134
$21K 0.02%
+57
135
$21K 0.02%
1,196
136
$21K 0.02%
200
137
$21K 0.02%
191
138
$20K 0.02%
626
139
$20K 0.02%
145
140
$19K 0.02%
325
141
$19K 0.02%
1,400
142
$19K 0.02%
330
143
$19K 0.02%
458
144
$19K 0.02%
1,278
145
$18K 0.02%
538
-1,866
146
$18K 0.02%
234
147
$18K 0.02%
300
148
$17K 0.01%
451
149
$16K 0.01%
100
150
$16K 0.01%
180
4 5
6
7 8