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
1
$35.1M 30.89%
595,248
+591,578
2
$11.9M 10.44%
57,521
-130,396
3
$11.7M 10.27%
65,744
-9,658
4
$11.5M 10.1%
144,809
+126,402
5
$3.26M 2.87%
105,690
+4,235
6
$3.19M 2.81%
88,512
+2,720
7
$2.92M 2.56%
54,042
+52,816
8
$2.76M 2.43%
105,260
+71,388
9
$2.76M 2.43%
+82,288
10
$2.7M 2.37%
+24,871
11
$2.69M 2.37%
+180,437
12
$903K 0.79%
8,166
13
$614K 0.54%
24,908
-49
14
$581K 0.51%
5,414
+552
15
$544K 0.48%
2,680
-21
16
$509K 0.45%
9,224
17
$503K 0.44%
14,598
+68
18
$497K 0.44%
12,244
+64
19
$496K 0.44%
15,874
-212
20
$486K 0.43%
4,598
-129,939
21
$483K 0.42%
7,704
22
$479K 0.42%
8,834
+37
23
$467K 0.41%
11,475
+37
24
$456K 0.4%
5,933
+41
25
$449K 0.39%
4,190
+29
1
2 3 4 5