CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+6.47%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-66%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-201.87%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 2 |
Invesco Biotechnology & Genome ETF
PBE
|
$606K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares US Real Estate ETF
IYR
|
$483K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$794K |
| 5 |
Ares Capital
ARCC
|
$308K |
Sector Composition
| 1 | Consumer Staples | 8.37% |
| 2 | Technology | 6.74% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 5.57% |
| 5 | Healthcare | 5% |
