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
76
$742K 0.17%
25,777
+1,349
77
$719K 0.17%
2,030
-22
78
$687K 0.16%
8,245
-2,919
79
$682K 0.16%
6,298
-6
80
$667K 0.16%
3,926
-126
81
$656K 0.15%
6,020
+3
82
$620K 0.15%
2,382
+24
83
$608K 0.14%
18,406
-124
84
$567K 0.13%
33,776
-854
85
$565K 0.13%
15,945
-18,546
86
$552K 0.13%
1,548
-46
87
$522K 0.12%
26,086
88
$505K 0.12%
1,754
-57
89
$503K 0.12%
1,179
+2
90
$492K 0.12%
2,680
-264
91
$487K 0.11%
3,263
+14
92
$469K 0.11%
+8,813
93
$468K 0.11%
803
+6
94
$465K 0.11%
4,795
+17
95
$457K 0.11%
9,520
-30,366
96
$457K 0.11%
1,541
-33
97
$453K 0.11%
6,958
-29,377
98
$443K 0.1%
2,303
+1,034
99
$438K 0.1%
1,970
+4
100
$435K 0.1%
21,034
-3,106
2 3
4
5 6