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
76
$811K 0.16%
15,956
+1,588
77
$793K 0.16%
10,097
+1,348
78
$781K 0.15%
10,887
-1,965
79
$753K 0.15%
30,812
+4,182
80
$753K 0.15%
8,803
81
$735K 0.15%
831
+9
82
$733K 0.14%
24,854
-16,939
83
$732K 0.14%
33,099
-227
84
$728K 0.14%
6,308
+52
85
$707K 0.14%
1,729
-770
86
$704K 0.14%
6,133
-32
87
$687K 0.14%
14,053
-136,405
88
$677K 0.13%
18,833
+1,065
89
$655K 0.13%
2,359
+113
90
$653K 0.13%
3,810
-162
91
$604K 0.12%
16,577
-42
92
$604K 0.12%
3,614
+427
93
$584K 0.12%
3,605
-3,954
94
$574K 0.11%
2,605
-320
95
$567K 0.11%
5,762
-139,102
96
$553K 0.11%
1,210
+22
97
$549K 0.11%
6,720
+1
98
$543K 0.11%
1,992
+25
99
$543K 0.11%
1,694
-45
100
$517K 0.1%
19,861
-833
2 3
4
5 6