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
176
$232K 0.05%
+2,379
177
$232K 0.05%
1,861
178
$232K 0.05%
2,579
+5
179
$228K 0.05%
3,156
-101
180
$223K 0.04%
+1,850
181
$220K 0.04%
1,145
-70
182
$218K 0.04%
+7,743
183
$216K 0.04%
+1,310
184
$214K 0.04%
+3,046
185
$212K 0.04%
5,098
-3,473
186
$205K 0.04%
+437
187
$203K 0.04%
4,811
-60
188
$202K 0.04%
3,415
-710
189
$154K 0.03%
+10,771
190
$150K 0.03%
40,190
-1,054
191
$146K 0.03%
11,164
192
$127K 0.03%
26,100
193
$57.4K 0.01%
10,000
194
$33.1K 0.01%
12,000
-871
195
– –
-3,488
196
– –
-206
197
– –
-1,912
198
– –
-17,984
199
– –
-1,275
200
– –
-4,375
5 6 7
8
9