CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$29.1M
2
+$14.2M
3
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.5M

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
126
$328K 0.1%
+1,362
127
$321K 0.1%
+2,633
128
$310K 0.09%
+6,345
129
$306K 0.09%
+2,840
130
$305K 0.09%
+1,983
131
$301K 0.09%
+13,188
132
$301K 0.09%
+7,470
133
$297K 0.09%
+15,816
134
$296K 0.09%
+3,240
135
$293K 0.09%
+1,463
136
$293K 0.09%
+2,233
137
$291K 0.09%
+11,912
138
$290K 0.09%
+1,063
139
$285K 0.08%
+10,414
140
$273K 0.08%
+10,631
141
$272K 0.08%
+2,357
142
$271K 0.08%
+6,602
143
$270K 0.08%
+10,361
144
$270K 0.08%
+10,945
145
$270K 0.08%
+13,261
146
$267K 0.08%
+523
147
$264K 0.08%
+25,384
148
$262K 0.08%
+11,115
149
$259K 0.08%
+1,843
150
$253K 0.08%
+2,507
4 5
6
7 8