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%
+429
202
$5K ﹤0.01%
+15
203
$5K ﹤0.01%
+100
204
$5K ﹤0.01%
+76
205
$5K ﹤0.01%
+215
206
$4K ﹤0.01%
+69
207
$4K ﹤0.01%
+500
208
$4K ﹤0.01%
+47
209
$4K ﹤0.01%
+499
210
$4K ﹤0.01%
+738
211
$4K ﹤0.01%
+198
212
$4K ﹤0.01%
+30
213
$4K ﹤0.01%
+500
214
$4K ﹤0.01%
+177
215
$3K ﹤0.01%
+100
216
$2K ﹤0.01%
+112
217
$2K ﹤0.01%
+203
218
$2K ﹤0.01%
+377
219
$2K ﹤0.01%
+223
220
$2K ﹤0.01%
+52
221
$2K ﹤0.01%
+50
222
$2K ﹤0.01%
+19
223
$2K ﹤0.01%
+50
224
$1K ﹤0.01%
+11
225
$1K ﹤0.01%
+34