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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-2,873
| Closed | -$216K |
|
202
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,705
| Closed | -$262K |
|
203
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-3,431
| Closed | -$241K |
|
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-7,253
| Closed | -$365K |
|
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-10,219
| Closed | -$447K |
|
206
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-37,865
| Closed | -$980K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,611
| Closed | -$207K |
|
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-27,923
| Closed | -$1.37M |
|
|
IBDO
209
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-15,406
| Closed | -$391K |
|
|
IBTD
210
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-14,165
| Closed | -$352K |
|