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
$424M
AUM Growth
-$158K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$469K
3
+$80.3K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$78.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$52.5K

Top Sells

1
+$2.98M
2
+$937K
3
+$469K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$63.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2K

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
$30.2M 7.12%
63,233
-103
2
$27.6M 6.5%
58,009
3
$25.3M 5.96%
523,710
-1,323
4
$19.1M 4.49%
46,579
5
$15.8M 3.72%
638,618
-1,748
6
$15.7M 3.7%
351,782
-931
7
$13.5M 3.17%
67,063
-90
8
$12.4M 2.92%
248,894
-550
9
$12M 2.83%
121,517
-485
10
$11.9M 2.8%
515,194
-768
11
$11M 2.59%
89,529
+103
12
$9.73M 2.29%
424,669
-762
13
$9.69M 2.28%
128,663
+32
14
$8.71M 2.05%
147,033
-512
15
$8.21M 1.93%
329,551
-865
16
$8.19M 1.93%
330,733
-864
17
$7.91M 1.86%
330,873
-886
18
$7.83M 1.84%
312,006
-826
19
$7.81M 1.84%
326,491
-871
20
$7.35M 1.73%
19,556
21
$6.46M 1.52%
290,642
-770
22
$6.25M 1.47%
189,922
-272
23
$5.64M 1.33%
68,742
24
$5.47M 1.29%
105,260
-209
25
$4.86M 1.14%
133,083
1
2 3 4 5