CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
State Street 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
176
$202K 0.05%
+2,808
177
$200K 0.05%
835
-71
178
$143K 0.03%
40,190
179
$141K 0.03%
27,687
-8,302
180
$132K 0.03%
11,164
181
$119K 0.03%
26,100
182
$87.4K 0.02%
11,178
+145
183
$51.7K 0.01%
10,000
184
$40.9K 0.01%
10,000
185
$32.2K 0.01%
12,000
186
– –
-14,825
187
– –
-3,030
188
– –
-10,940
189
– –
-10,861
190
– –
-15,816
191
– –
-10,114
192
– –
-2,873
193
– –
-11,115
194
– –
-3,833
195
– –
-25,384
196
– –
-3,431
197
– –
-7,253
198
– –
-10,219
199
– –
-20,002
200
– –
-2,920
5 6 7
8
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