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
$487M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.24M
3
+$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.71M

Top Sells

1
+$18.1M
2
+$7.23M
3
+$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.06%
5,170
152
$272K 0.06%
12,716
-8,318
153
$271K 0.06%
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-64
154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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165
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626
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166
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169
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170
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171
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172
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173
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174
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175
$225K 0.05%
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