CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$38.6M
2
+$13.9M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.27M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+100
152
$14K 0.01%
+446
153
$13K 0.01%
+274
154
$13K 0.01%
+159
155
$13K 0.01%
+286
156
$12K 0.01%
+411
157
$12K 0.01%
+200
158
$12K 0.01%
+792
159
$12K 0.01%
+360
160
$12K 0.01%
+272
161
$12K 0.01%
+348
162
$12K 0.01%
+621
163
$12K 0.01%
+166
164
$11K 0.01%
+250
165
$11K 0.01%
+244
166
$11K 0.01%
+156
167
$11K 0.01%
+272
168
$11K 0.01%
+168
169
$11K 0.01%
+413
170
$10K 0.01%
+788
171
$10K 0.01%
+100
172
$10K 0.01%
+1,118
173
$9K 0.01%
+552
174
$9K 0.01%
+302
175
$9K 0.01%
+249
5 6
7
8 9