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
126
$365K 0.07%
1,326
-53
127
$364K 0.07%
3,131
-33
128
$356K 0.07%
2,645
129
$349K 0.07%
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+3,444
130
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133
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134
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135
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9,235
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136
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137
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138
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139
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140
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141
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145
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146
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147
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148
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607
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149
$304K 0.06%
5,225
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150
$304K 0.06%
5,170
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6
7 8