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
151
$302K 0.06%
10,470
-996
152
$300K 0.06%
2,186
-319
153
$296K 0.06%
11,576
+1,113
154
$296K 0.06%
11,648
+1,116
155
$292K 0.06%
1,190
+16
156
$288K 0.06%
6,477
+608
157
$288K 0.06%
1,025
+1
158
$283K 0.06%
12,716
159
$282K 0.06%
3,778
-662
160
$273K 0.05%
2,800
161
$273K 0.05%
2,515
162
$269K 0.05%
1,768
-25
163
$266K 0.05%
2,598
+285
164
$263K 0.05%
5,785
165
$260K 0.05%
1,251
+3
166
$259K 0.05%
616
-10
167
$258K 0.05%
320
+3
168
$258K 0.05%
1,310
+1
169
$255K 0.05%
+10,365
170
$254K 0.05%
525
+11
171
$248K 0.05%
919
+1
172
$245K 0.05%
2,958
+25
173
$244K 0.05%
2,230
-62,634
174
$242K 0.05%
1,081
-276
175
$238K 0.05%
2,607
5 6
7
8 9