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
$114M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$10M
3
+$2.85M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M

Top Sells

1
+$26.9M
2
+$13.7M
3
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
636
152
$16K 0.01%
564
-32,100
153
$16K 0.01%
455
154
$16K 0.01%
340
155
$16K 0.01%
302
156
$15K 0.01%
100
157
$15K 0.01%
700
158
$15K 0.01%
1,000
159
$14K 0.01%
446
160
$14K 0.01%
286
161
$13K 0.01%
792
162
$13K 0.01%
272
163
$13K 0.01%
166
164
$13K 0.01%
159
165
$13K 0.01%
215
166
$13K 0.01%
365
167
$12K 0.01%
+400
168
$12K 0.01%
621
169
$12K 0.01%
100
170
$12K 0.01%
244
171
$12K 0.01%
250
172
$11K 0.01%
200
173
$11K 0.01%
500
174
$11K 0.01%
348
175
$11K 0.01%
413
5 6
7
8 9