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
126
$330K 0.07%
1,004
-110
127
$326K 0.07%
543
+2
128
$325K 0.07%
1,020
-132
129
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2,319
-74
130
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1,800
+1
131
$319K 0.07%
1,984
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132
$318K 0.07%
3,164
-1,631
133
$318K 0.07%
2,645
-195
134
$317K 0.07%
6,573
-23,412
135
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17,984
-37,598
136
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1,343
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137
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11,466
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138
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7,738
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139
$309K 0.06%
537
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140
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6,492
141
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143
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144
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1,152
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145
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10,424
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146
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6,927
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147
$286K 0.06%
+2,025
148
$279K 0.06%
1,024
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149
$278K 0.06%
956
+18
150
$278K 0.06%
4,440
-1,129
4 5
6
7 8