CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$13.9M
3
+$13.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Energy 1.76%
3 Consumer Staples 1.46%
4 Financials 1.46%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
+106
202
$5K ﹤0.01%
+76
203
$5K ﹤0.01%
+215
204
$5K ﹤0.01%
+100
205
$5K ﹤0.01%
+15
206
$4K ﹤0.01%
+177
207
$4K ﹤0.01%
+500
208
$4K ﹤0.01%
+30
209
$4K ﹤0.01%
+198
210
$4K ﹤0.01%
+738
211
$4K ﹤0.01%
+499
212
$4K ﹤0.01%
+47
213
$4K ﹤0.01%
+500
214
$4K ﹤0.01%
+69
215
$3K ﹤0.01%
+100
216
$2K ﹤0.01%
+50
217
$2K ﹤0.01%
+19
218
$2K ﹤0.01%
+50
219
$2K ﹤0.01%
+52
220
$2K ﹤0.01%
+223
221
$2K ﹤0.01%
+377
222
$2K ﹤0.01%
+203
223
$2K ﹤0.01%
+112
224
$1K ﹤0.01%
+16
225
$1K ﹤0.01%
+32
6 7 8
9
10