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
$487M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.24M
3
+$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.71M

Top Sells

1
+$18.1M
2
+$7.23M
3
+$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.22%
63,366
+5,357
2
$30.5M 6.25%
702,063
+350,281
3
$29.4M 6.02%
52,566
-10,667
4
$27M 5.55%
54,374
+7,795
5
$17.3M 3.56%
110,435
+20,906
6
$17.1M 3.51%
698,042
+59,424
7
$15.1M 3.09%
255,971
+7,077
8
$13.6M 2.79%
141,601
+85,824
9
$13.4M 2.76%
144,864
+23,347
10
$12.1M 2.48%
521,765
+6,571
11
$11.2M 2.29%
153,696
+6,663
12
$11M 2.26%
54,333
-12,730
13
$9.42M 1.93%
411,688
-12,981
14
$9.31M 1.91%
19,968
+412
15
$8.93M 1.83%
244,288
+54,366
16
$8.62M 1.77%
361,693
+30,820
17
$8.6M 1.76%
361,497
+35,006
18
$8.56M 1.76%
344,891
+32,885
19
$8.51M 1.75%
374,090
+358,552
20
$8.1M 1.66%
63,148
+138
21
$8.03M 1.65%
+375,713
22
$7.29M 1.5%
150,458
-373,252
23
$7.14M 1.47%
324,153
+33,511
24
$6.71M 1.38%
+64,864
25
$6.6M 1.35%
122,797
+17,537
1
2 3 4 5