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
176
$207K 0.06%
+906
177
$207K 0.06%
+1,684
178
$202K 0.06%
+4,052
179
$201K 0.06%
+9,186
180
$185K 0.05%
+35,989
181
$161K 0.05%
+10,940
182
$135K 0.04%
+40,190
183
$116K 0.03%
+11,164
184
$111K 0.03%
+26,100
185
$104K 0.03%
+10,861
186
$73.9K 0.02%
+11,033
187
$45.5K 0.01%
+10,000
188
$39K 0.01%
+10,000
189
$32.2K 0.01%
+12,000