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
$92.3M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$11M
3 +$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$740K
5
ABBV icon
AbbVie
ABBV
+$436K

Sector Composition

1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K 0.01%
199
202
$6K 0.01%
170
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$6K 0.01%
800
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$6K 0.01%
69
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$6K 0.01%
534
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$5K 0.01%
429
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215
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$5K 0.01%
198
209
$5K 0.01%
499
210
$5K 0.01%
100
211
$5K 0.01%
621
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$4K ﹤0.01%
500
213
$4K ﹤0.01%
1,140
214
$4K ﹤0.01%
76
215
$4K ﹤0.01%
500
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$4K ﹤0.01%
15
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$3K ﹤0.01%
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$3K ﹤0.01%
30
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$3K ﹤0.01%
50
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$3K ﹤0.01%
738
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$3K ﹤0.01%
265
224
$2K ﹤0.01%
50
225
$2K ﹤0.01%
68