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
$425M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$8.75M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.77M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.64M

Top Sells

1
+$6.37M
2
+$4.91M
3
+$3.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Sector Composition

1 Technology 4.24%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.14%
28,625
-16,708
27
$4.46M 1.05%
129,229
-1,163
28
$4.33M 1.02%
41,134
+10,814
29
$4.19M 0.99%
55,777
+33,481
30
$3.93M 0.92%
70,609
+29,261
31
$3.69M 0.87%
21,231
+19,248
32
$3.12M 0.73%
63,010
-1,600
33
$2.99M 0.7%
57,318
-55
34
$2.95M 0.69%
15,320
-240
35
$2.75M 0.65%
28,365
+3,157
36
$2.47M 0.58%
14,510
+20
37
$2.29M 0.54%
15,333
-1,224
38
$2.01M 0.47%
13,729
-269
39
$1.94M 0.46%
60,029
-3,295
40
$1.89M 0.44%
+16,562
41
$1.87M 0.44%
2,838
+23
42
$1.86M 0.44%
4,112
-28
43
$1.73M 0.41%
74,678
+17,745
44
$1.65M 0.39%
16,527
-446
45
$1.65M 0.39%
31,498
-277
46
$1.64M 0.39%
20,171
-104
47
$1.55M 0.37%
10,226
+168
48
$1.49M 0.35%
28,359
+3
49
$1.45M 0.34%
29,985
-101,540
50
$1.34M 0.32%
39,696
-5,562
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