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
$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
151
$262K 0.06%
9,815
-1,130
152
$262K 0.06%
2,867
-306
153
$262K 0.06%
541
+1
154
$261K 0.06%
+2,018
155
$256K 0.06%
6,791
+54
156
$256K 0.06%
+10,971
157
$253K 0.06%
1,720
-10,492
158
$248K 0.06%
5,885
-717
159
$248K 0.06%
982
-892
160
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11,170
-2,091
161
$242K 0.06%
1,021
+2
162
$241K 0.06%
641
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163
$237K 0.06%
1,273
-190
164
$235K 0.06%
4,998
-2,912
165
$235K 0.06%
5,785
166
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167
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168
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169
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2,447
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170
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3,526
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171
$211K 0.05%
850
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172
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+3,257
173
$206K 0.05%
+5,620
174
$203K 0.05%
+1,424
175
$203K 0.05%
4,052
5 6
7
8 9