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
101
$515K 0.1%
1,038
-30
102
$491K 0.1%
2,680
103
$489K 0.1%
4,503
-1,199
104
$484K 0.1%
3,233
-126
105
$477K 0.09%
5,180
106
$464K 0.09%
795
+69
107
$464K 0.09%
2,753
-20
108
$463K 0.09%
1,529
-7
109
$459K 0.09%
4,447
+2
110
$449K 0.09%
+18,074
111
$441K 0.09%
4,585
-59
112
$431K 0.09%
9,980
+405
113
$420K 0.08%
14,642
-11,042
114
$416K 0.08%
6,839
-1
115
$401K 0.08%
11,407
116
$398K 0.08%
1,814
+14
117
$397K 0.08%
703
118
$392K 0.08%
2,311
+1
119
$387K 0.08%
3,411
+73
120
$386K 0.08%
14,507
+1,069
121
$385K 0.08%
15,046
+1,106
122
$382K 0.08%
+2,286
123
$378K 0.07%
963
-41
124
$377K 0.07%
5,816
-33
125
$365K 0.07%
3,013
-17
3 4
5
6 7