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
$425M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$8.75M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.77M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.64M

Top Sells

1
+$6.37M
2
+$4.91M
3
+$3.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

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 Change
in Stake 		Capital Flow
1
$30.3M 7.12%
63,336
-1,759
2
$27.6M 6.49%
58,009
+26,036
3
$25.4M 5.97%
525,033
+264,683
4
$19.1M 4.49%
46,579
+21,369
5
$15.8M 3.73%
640,366
+204,873
6
$15.7M 3.71%
352,713
+122,449
7
$13.5M 3.17%
67,153
+28,110
8
$12.4M 2.93%
249,444
+115,732
9
$12.1M 2.84%
122,002
-7,688
10
$11.9M 2.81%
515,962
+42,079
11
$11M 2.59%
89,426
-27,641
12
$9.75M 2.3%
425,431
+41,916
13
$9.69M 2.28%
128,631
+5,441
14
$8.74M 2.06%
147,545
+5,421
15
$8.23M 1.94%
330,416
+109,118
16
$8.21M 1.93%
331,597
+113,341
17
$7.93M 1.87%
331,759
+120,258
18
$7.85M 1.85%
312,832
+110,010
19
$7.83M 1.85%
327,362
+116,358
20
$7.35M 1.73%
19,556
-1
21
$6.47M 1.52%
291,412
+106,539
22
$6.26M 1.47%
190,194
+68,761
23
$5.64M 1.33%
+68,742
24
$5.48M 1.29%
105,469
+16,411
25
$4.86M 1.14%
133,083
-549
1
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