CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-4.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| – | – |
-12,375
| Closed | -$264K |
|
202
Hershey
HSY
$37.3B
| – | – |
-1,209
| Closed | -$205K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-12,334
| Closed | -$1.34M |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,094
| Closed | -$284K |
|
205
Nike
NKE
$114B
| – | – |
-2,743
| Closed | -$208K |
|
206
ServiceNow
NOW
$190B
| – | – |
-216
| Closed | -$229K |
|
207
Target
TGT
$43.6B
| – | – |
-1,903
| Closed | -$257K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,558
| Closed | -$747K |
|
209
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-10,157
| Closed | -$497K |
|