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
151
$262K 0.06%
9,815
152
$262K 0.06%
2,867
153
$262K 0.06%
541
154
$261K 0.06%
2,018
155
$256K 0.06%
6,791
156
$256K 0.06%
10,971
157
$253K 0.06%
1,720
158
$248K 0.06%
5,885
159
$248K 0.06%
982
160
$243K 0.06%
11,170
161
$242K 0.06%
1,021
162
$241K 0.06%
641
163
$237K 0.06%
1,273
164
$235K 0.06%
4,998
165
$235K 0.06%
5,785
166
$224K 0.05%
5,580
167
$223K 0.05%
1,308
168
$220K 0.05%
2,625
169
$215K 0.05%
2,447
170
$214K 0.05%
3,526
171
$211K 0.05%
850
172
$211K 0.05%
3,257
173
$206K 0.05%
5,620
174
$203K 0.05%
1,424
175
$203K 0.05%
4,052
4 5 6
7
8