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
126
$333K 0.08%
2,840
127
$330K 0.08%
2,541
128
$330K 0.08%
2,393
129
$329K 0.08%
1,114
130
$326K 0.08%
5,952
131
$321K 0.08%
8,304
132
$320K 0.08%
13,424
133
$309K 0.07%
518
134
$304K 0.07%
9,378
135
$301K 0.07%
2,109
136
$297K 0.07%
3,092
137
$297K 0.07%
1,375
138
$296K 0.07%
6,492
139
$294K 0.07%
1,799
140
$289K 0.07%
1,240
141
$288K 0.07%
1,174
142
$287K 0.07%
2,508
143
$286K 0.07%
938
144
$280K 0.07%
2,583
145
$278K 0.07%
7,191
146
$277K 0.07%
1,152
147
$274K 0.06%
2,892
148
$271K 0.06%
2,278
149
$265K 0.06%
5,170
150
$265K 0.06%
2,444
4 5
6
7 8