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
176
$224K 0.05%
1,215
-58
177
$222K 0.05%
+206
178
$222K 0.05%
3,257
179
$221K 0.05%
3,488
-1,289
180
$219K 0.05%
+2,607
181
$215K 0.04%
+4,125
182
$210K 0.04%
+2,800
183
$209K 0.04%
+1,275
184
$204K 0.04%
+4,375
185
$203K 0.04%
4,871
-2,320
186
$202K 0.04%
+317
187
$149K 0.03%
41,244
+1,054
188
$138K 0.03%
11,164
189
$123K 0.03%
26,100
190
$53.4K 0.01%
10,000
191
$34.8K 0.01%
12,871
+871
192
– –
-36,963
193
– –
-835
194
– –
-26,086
195
– –
-57,235
196
– –
-8,304
197
– –
-6,863
198
– –
-27,687
199
– –
-16,562
200
– –
-11,178
5 6 7
8
9