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
$506M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.86M
3
+$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M

Top Sells

1
+$13.7M
2
+$7.77M
3
+$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Sector Composition

1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.34%
31,173
-23,160
27
$6.62M 1.31%
133,858
+127,285
28
$6M 1.18%
93,969
+1,927
29
$5.7M 1.13%
123,620
+7,825
30
$5.46M 1.08%
51,125
+2,602
31
$5.26M 1.04%
166,330
+12,000
32
$5.13M 1.01%
28,824
+27,116
33
$4.93M 0.97%
130,632
-352
34
$4.38M 0.87%
40,212
-6,523
35
$4.18M 0.83%
50,377
-649
36
$3.75M 0.74%
31,262
+21,449
37
$3.44M 0.68%
15,206
-106
38
$3.35M 0.66%
+24,279
39
$3.16M 0.62%
15,243
+1,756
40
$3.1M 0.61%
46,388
+4,108
41
$2.63M 0.52%
13,279
+147
42
$2.58M 0.51%
2,938
+11
43
$2.49M 0.49%
4,102
+3
44
$2.39M 0.47%
13,792
+71
45
$2.33M 0.46%
59,918
-69,300
46
$2.13M 0.42%
26,216
+1,672
47
$2.13M 0.42%
17,720
+384
48
$2.1M 0.41%
11,349
+891
49
$1.94M 0.38%
14,828
-2,262
50
$1.91M 0.38%
18,649
-1,111
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