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
$424M
AUM Growth
-$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$469K
3
+$80.3K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$78.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$52.5K

Top Sells

1
+$2.98M
2
+$937K
3
+$469K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$63.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2K

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
27
$4.46M 1.05%
129,229
28
$4.33M 1.02%
41,134
29
$4.19M 0.99%
55,777
30
$3.92M 0.92%
70,408
-201
31
$3.69M 0.87%
21,205
-26
32
$3.12M 0.74%
63,010
33
$2.98M 0.7%
57,235
-83
34
$2.95M 0.69%
15,320
35
$2.74M 0.65%
28,320
-45
36
$2.47M 0.58%
14,510
37
$2.29M 0.54%
15,333
38
$2.01M 0.47%
13,729
39
$1.99M 0.47%
61,654
+1,625
40
$1.89M 0.45%
16,562
41
$1.87M 0.44%
2,838
42
$1.86M 0.44%
4,112
43
$1.73M 0.41%
74,678
44
$1.65M 0.39%
16,527
45
$1.65M 0.39%
31,498
46
$1.64M 0.39%
20,171
47
$1.55M 0.37%
10,226
48
$1.49M 0.35%
9,453
-18,906
49
$1.45M 0.34%
29,985
50
$1.34M 0.32%
39,696
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