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
101
$429K 0.1%
16,143
+5,782
102
$428K 0.1%
16,518
+5,887
103
$428K 0.1%
8,333
-480
104
$428K 0.1%
+16,759
105
$418K 0.1%
3,304
+1,620
106
$412K 0.1%
2,951
+51
107
$409K 0.1%
6,863
-12,223
108
$398K 0.09%
2,825
+60
109
$397K 0.09%
4,647
-2,600
110
$392K 0.09%
+7,535
111
$382K 0.09%
3,469
-150
112
$372K 0.09%
4,384
-802
113
$370K 0.09%
1,412
-79
114
$368K 0.09%
11,733
-179
115
$363K 0.09%
+17,230
116
$363K 0.09%
5,569
-141
117
$358K 0.08%
15,538
+6,352
118
$356K 0.08%
702
-22
119
$353K 0.08%
4,220
-960
120
$351K 0.08%
+666
121
$350K 0.08%
1,371
122
$345K 0.08%
4,777
-855
123
$340K 0.08%
+13,383
124
$338K 0.08%
+13,206
125
$333K 0.08%
2,840
3 4
5
6 7