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
126
$23K 0.02%
1,618
127
$22K 0.02%
1,998
128
$21K 0.02%
626
129
$21K 0.02%
1,196
130
$21K 0.02%
900
131
$20K 0.02%
57
132
$20K 0.02%
330
133
$20K 0.02%
458
134
$20K 0.02%
191
135
$19K 0.02%
461
-8
136
$19K 0.02%
145
137
$18K 0.02%
234
138
$18K 0.02%
1,400
139
$18K 0.02%
451
140
$18K 0.02%
330
141
$18K 0.02%
415
142
$18K 0.02%
500
143
$17K 0.02%
538
144
$17K 0.02%
180
145
$17K 0.02%
300
146
$17K 0.02%
200
147
$16K 0.02%
286
148
$16K 0.02%
340
149
$15K 0.02%
100
150
$15K 0.02%
100
4 5
6
7 8