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
76
$742K 0.17%
25,777
77
$739K 0.17%
8,875
+630
78
$719K 0.17%
2,030
79
$682K 0.16%
6,298
80
$667K 0.16%
3,926
81
$656K 0.15%
6,020
82
$620K 0.15%
2,382
83
$608K 0.14%
18,406
84
$567K 0.13%
33,776
85
$565K 0.13%
15,945
86
$552K 0.13%
1,548
87
$522K 0.12%
26,086
88
$505K 0.12%
1,754
89
$503K 0.12%
1,179
90
$492K 0.12%
2,680
91
$487K 0.11%
3,263
92
$469K 0.11%
+8,813
93
$468K 0.11%
803
94
$465K 0.11%
4,795
95
$457K 0.11%
9,520
96
$457K 0.11%
1,541
97
$453K 0.11%
6,958
98
$443K 0.1%
2,303
99
$438K 0.1%
1,970
100
$435K 0.1%
21,034
2 3
4
5 6