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
51
$1.31M 0.31%
28,138
-1,302
52
$1.24M 0.29%
97,266
+1,036
53
$1.24M 0.29%
7,901
-142
54
$1.19M 0.28%
23,509
-120
55
$1.09M 0.26%
21,697
+183
56
$1.03M 0.24%
19,124
-31,012
57
$1.01M 0.24%
10,782
-67,862
58
$960K 0.23%
27,693
+32
59
$937K 0.22%
+55,582
60
$933K 0.22%
+18,308
61
$933K 0.22%
+18,381
62
$927K 0.22%
12,635
-1,384
63
$921K 0.22%
25,681
-130
64
$921K 0.22%
21,954
-3,079
65
$902K 0.21%
21,855
-5,240
66
$899K 0.21%
2,595
-26
67
$893K 0.21%
5,352
+2
68
$879K 0.21%
4,596
+1,015
69
$851K 0.2%
5,489
-25
70
$838K 0.2%
22,328
-699
71
$838K 0.2%
36,963
72
$829K 0.2%
+34,357
73
$815K 0.19%
9,079
-16,142
74
$794K 0.19%
7,110
-2,580
75
$743K 0.17%
12,602
-455
1 2
3
4 5