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
51
$1.81M 0.36%
49,844
+17,103
52
$1.81M 0.36%
47,505
+16,974
53
$1.78M 0.35%
45,690
+16,123
54
$1.48M 0.29%
28,138
55
$1.36M 0.27%
34,997
+20,002
56
$1.34M 0.27%
+12,694
57
$1.33M 0.26%
57,325
-9,523
58
$1.22M 0.24%
4,968
+1,456
59
$1.21M 0.24%
6,148
-382
60
$1.2M 0.24%
2,078
+141
61
$1.19M 0.24%
10,654
+5
62
$1.18M 0.23%
90,209
+988
63
$1.13M 0.22%
23,099
64
$1.13M 0.22%
6,735
+315
65
$1.12M 0.22%
21,329
+176
66
$1.11M 0.22%
26,517
-36
67
$1.1M 0.22%
17,594
-86
68
$1.08M 0.21%
5,555
+24
69
$1.06M 0.21%
5,386
+170
70
$933K 0.18%
11,849
-552
71
$900K 0.18%
35,964
-12,651
72
$894K 0.18%
25,905
+45
73
$868K 0.17%
34,558
-6,724
74
$848K 0.17%
17,467
+995
75
$813K 0.16%
15,872
+1,587
1 2
3
4 5