CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.75%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
205
New
11
Increased
112
Reduced
44
Closed
13
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.84M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
$7.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,579
| Closed | -$232K |
|
|
IBTE
202
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-13,924
| Closed | -$333K |
|
|
IBHD
203
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-57,325
| Closed | -$1.33M |
|
|
IBDP
204
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-34,558
| Closed | -$868K |
|
|
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-19,861
| Closed | -$517K |
|