CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
1-Year Return
12.1%
This Quarter Return
+2.24%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$38M
(+129%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
56.05%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Technology | 2.07% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.95% |
