CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+5.83%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.04%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
187
New
2
Increased
8
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.05% |
2,808
| – | – |
|
177
Cummins
CMI
$54.9B
| $200K | 0.05% |
835
| – | – |
|
|
PPT
178
Putnam Premier Income Trust
PPT
$353M
| $143K | 0.03% |
40,190
| – | – |
|
179
Gabelli Equity Trust
GAB
$1.88B
| $141K | 0.03% |
27,687
| – | – |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $132K | 0.03% |
11,164
| – | – |
|
|
MMT
181
MFS Multimarket Income Trust
MMT
$262M
| $119K | 0.03% |
26,100
| – | – |
|
182
Nuveen Real Estate Income Fund
JRS
$235M
| $87.4K | 0.02% |
11,178
| – | – |
|
|
MFM
183
MFS Municipal Income Trust
MFM
$214M
| $51.7K | 0.01% |
10,000
| – | – |
|
|
MFV
184
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $40.9K | 0.01% |
10,000
| – | – |
|
|
MIN
185
MFS Intermediate Income Trust
MIN
$306M
| $32.2K | 0.01% |
12,000
| – | – |
|
186
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – |
-8,813
| Closed | -$469K |
|
187
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| – | – |
-55,582
| Closed | -$937K |
|