CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+8.76%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.75M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.77M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.4% |
