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
$114M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$10M
3
+$2.85M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M

Top Sells

1
+$26.9M
2
+$13.7M
3
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
109
202
$7K 0.01%
800
203
$7K 0.01%
1,140
204
$7K 0.01%
534
205
$6K 0.01%
279
206
$6K 0.01%
100
207
$6K 0.01%
155
208
$6K 0.01%
199
209
$6K 0.01%
621
210
$6K 0.01%
170
211
$6K 0.01%
69
212
$6K 0.01%
199
213
$6K 0.01%
429
214
$5K ﹤0.01%
215
215
$5K ﹤0.01%
500
216
$4K ﹤0.01%
76
217
$4K ﹤0.01%
177
218
$4K ﹤0.01%
30
219
$4K ﹤0.01%
198
220
$4K ﹤0.01%
738
221
$4K ﹤0.01%
47
222
$4K ﹤0.01%
100
223
$4K ﹤0.01%
15
224
$4K ﹤0.01%
500
225
$3K ﹤0.01%
50
7 8
9
10 11