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
176
$202K 0.05%
2,808
177
$200K 0.05%
835
178
$143K 0.03%
40,190
179
$141K 0.03%
27,687
180
$132K 0.03%
11,164
181
$119K 0.03%
26,100
182
$87.4K 0.02%
11,178
183
$51.7K 0.01%
10,000
184
$40.9K 0.01%
10,000
185
$32.2K 0.01%
12,000
186
– –
-8,813
187
– –
-55,582
4 5 6 7
8