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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$13.6M
3
+$13.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M

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
151
$14K 0.01%
+215
152
$14K 0.01%
+302
153
$13K 0.01%
+286
154
$13K 0.01%
+159
155
$13K 0.01%
+274
156
$12K 0.01%
+621
157
$12K 0.01%
+166
158
$12K 0.01%
+200
159
$12K 0.01%
+792
160
$12K 0.01%
+360
161
$12K 0.01%
+272
162
$12K 0.01%
+348
163
$12K 0.01%
+411
164
$11K 0.01%
+168
165
$11K 0.01%
+413
166
$11K 0.01%
+272
167
$11K 0.01%
+156
168
$11K 0.01%
+244
169
$11K 0.01%
+250
170
$10K 0.01%
+1,118
171
$10K 0.01%
+100
172
$10K 0.01%
+788
173
$9K 0.01%
+552
174
$9K 0.01%
+274
175
$9K 0.01%
+249
5 6
7
8 9