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
$92.3M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$11.1M
4
IYF icon
iShares US Financials ETF
IYF
+$747K
5
ABBV icon
AbbVie
ABBV
+$424K

Top Sells

1
+$12M
2
+$11.8M
3
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.87M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

Sector Composition

1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.02%
500
152
$14K 0.02%
446
153
$14K 0.02%
455
154
$14K 0.02%
1,278
155
$13K 0.01%
700
156
$13K 0.01%
621
157
$13K 0.01%
166
158
$12K 0.01%
792
159
$12K 0.01%
272
160
$12K 0.01%
348
161
$12K 0.01%
159
162
$12K 0.01%
215
163
$12K 0.01%
365
164
$11K 0.01%
244
165
$11K 0.01%
302
166
$11K 0.01%
400
167
$11K 0.01%
249
168
$11K 0.01%
200
169
$11K 0.01%
404
-160
170
$11K 0.01%
2,000
171
$11K 0.01%
272
172
$11K 0.01%
100
173
$11K 0.01%
302
174
$11K 0.01%
250
175
$11K 0.01%
411
5 6
7
8 9