CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Return
12.1%
This Quarter Return
+4.07%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.7M |
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% |
