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
51
$1.31M 0.31%
28,138
52
$1.24M 0.29%
97,266
53
$1.24M 0.29%
7,901
54
$1.19M 0.28%
23,509
55
$1.09M 0.26%
21,697
56
$1.03M 0.24%
19,124
57
$1.01M 0.24%
10,782
58
$980K 0.23%
23,750
+1,895
59
$960K 0.23%
27,693
60
$937K 0.22%
+55,582
61
$933K 0.22%
18,308
62
$933K 0.22%
18,381
63
$927K 0.22%
12,635
64
$921K 0.22%
25,681
65
$921K 0.22%
21,954
66
$899K 0.21%
2,595
67
$893K 0.21%
5,352
68
$879K 0.21%
4,596
69
$858K 0.2%
9,549
+470
70
$851K 0.2%
5,489
71
$838K 0.2%
22,328
72
$838K 0.2%
36,963
73
$829K 0.2%
34,357
74
$794K 0.19%
7,110
75
$743K 0.18%
12,602
1 2
3
4 5