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

Top Buys

1 +$11M
2 +$11M
3 +$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$740K
5
ABBV icon
AbbVie
ABBV
+$436K

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
176
$11K 0.01%
249
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$10K 0.01%
100
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$10K 0.01%
413
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$10K 0.01%
156
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$10K 0.01%
+443
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$10K 0.01%
265
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$9K 0.01%
270
-4
183
$9K 0.01%
207
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$9K 0.01%
788
185
$9K 0.01%
4
186
$9K 0.01%
106
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$8K 0.01%
117
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$8K 0.01%
175
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$8K 0.01%
200
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$8K 0.01%
367
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$8K 0.01%
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$8K 0.01%
810
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$7K 0.01%
500
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$7K 0.01%
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$7K 0.01%
109
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$7K 0.01%
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$6K 0.01%
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$6K 0.01%
100
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$6K 0.01%
155
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$6K 0.01%
700