CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Return
12.1%
This Quarter Return
-2.99%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$12.5M |
| 4 |
iShares US Technology ETF
IYW
|
$12.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 2.42% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 1.74% |
