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
101
$433K 0.1%
5,180
+960
102
$429K 0.1%
16,143
103
$428K 0.1%
16,518
104
$428K 0.1%
8,333
105
$428K 0.1%
16,759
106
$418K 0.1%
3,304
107
$412K 0.1%
2,951
108
$409K 0.1%
6,863
109
$398K 0.09%
2,825
110
$397K 0.09%
4,647
111
$392K 0.09%
7,535
112
$382K 0.09%
3,469
113
$373K 0.09%
2,571
+310
114
$372K 0.09%
4,384
115
$370K 0.09%
1,412
116
$368K 0.09%
11,733
117
$363K 0.09%
17,230
118
$363K 0.09%
5,569
119
$358K 0.08%
15,538
120
$356K 0.08%
702
121
$351K 0.08%
666
122
$350K 0.08%
1,371
123
$345K 0.08%
4,777
124
$340K 0.08%
13,383
125
$338K 0.08%
13,206
3 4
5
6 7