CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
126
$330K 0.08%
2,541
-591
127
$330K 0.08%
2,393
-240
128
$329K 0.08%
1,114
+51
129
$328K 0.08%
2,261
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130
$326K 0.08%
5,952
-393
131
$321K 0.08%
8,304
+4
132
$320K 0.08%
13,424
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133
$309K 0.07%
518
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134
$304K 0.07%
9,378
-1,036
135
$301K 0.07%
2,109
-124
136
$297K 0.07%
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-148
137
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1,375
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138
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6,492
-978
139
$294K 0.07%
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140
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1,240
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141
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142
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143
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144
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2,583
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145
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-5,536
146
$277K 0.07%
1,152
-20
147
$274K 0.06%
2,892
-5,675
148
$271K 0.06%
2,278
-79
149
$265K 0.06%
5,170
150
$265K 0.06%
2,444
+2
4 5
6
7 8