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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.7M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Consumer Staples 2.42%
3 Financials 2.17%
4 Industrials 1.91%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
+2,920
152
$251K 0.07%
+1,005
153
$250K 0.07%
+2,442
154
$250K 0.07%
+1,172
155
$248K 0.07%
+3,173
156
$246K 0.07%
+1,317
157
$243K 0.07%
+5,170
158
$243K 0.07%
+2,688
159
$241K 0.07%
+3,431
160
$239K 0.07%
+1,174
161
$237K 0.07%
+3,030
162
$236K 0.07%
+2,466
163
$229K 0.07%
+1,371
164
$228K 0.07%
+1,467
165
$227K 0.07%
+10,114
166
$224K 0.07%
+540
167
$218K 0.07%
+652
168
$218K 0.07%
+6,737
169
$216K 0.06%
+1,019
170
$216K 0.06%
+5,785
171
$216K 0.06%
+2,873
172
$212K 0.06%
+2,788
173
$208K 0.06%
+1,269
174
$208K 0.06%
+3,624
175
$207K 0.06%
+1,611
4 5 6
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