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

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.8M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

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
1
$33.7M 36.57%
572,462
-22,786
2
$11.2M 12.13%
40,966
+39,785
3
$11.2M 12.09%
175,632
+172,482
4
$11.1M 11.98%
260,772
+258,940
5
$1.11M 1.21%
35,065
-70,625
6
$1M 1.09%
27,976
-60,536
7
$961K 1.04%
36,740
-68,520
8
$740K 0.8%
+16,502
9
$660K 0.72%
24,592
-316
10
$645K 0.7%
6,029
+615
11
$609K 0.66%
9,066
+6,492
12
$541K 0.59%
5,004
-3,162
13
$538K 0.58%
9,224
14
$533K 0.58%
14,268
-330
15
$499K 0.54%
11,300
-175
16
$490K 0.53%
2,636
-44
17
$472K 0.51%
15,519
-355
18
$458K 0.5%
3,598
-69
19
$437K 0.47%
4,124
-66
20
$417K 0.45%
26,695
-532
21
$412K 0.45%
18,017
-387
22
$411K 0.45%
11,978
-266
23
$410K 0.44%
14,933
-179
24
$400K 0.43%
8,637
-197
25
$387K 0.42%
9,232
-179
1
2 3 4 5