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
$506M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.86M
3
+$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M

Top Sells

1
+$13.7M
2
+$7.77M
3
+$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Sector Composition

1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.15%
63,712
+346
2
$33.3M 6.58%
734,287
+32,224
3
$25.6M 5.06%
53,209
-1,165
4
$24.6M 4.86%
43,052
-9,514
5
$22.1M 4.36%
+1,053,833
6
$18.3M 3.61%
727,319
+29,277
7
$15.7M 3.1%
105,874
-4,561
8
$12.9M 2.55%
136,938
-4,663
9
$11.8M 2.33%
508,278
-13,487
10
$10.7M 2.1%
150,994
-2,702
11
$9.94M 1.96%
426,962
+15,274
12
$9.33M 1.84%
385,024
+23,331
13
$9.29M 1.83%
382,256
+20,759
14
$9.29M 1.83%
396,090
+22,000
15
$9.28M 1.83%
364,269
+19,378
16
$8.92M 1.76%
403,034
+27,321
17
$8.79M 1.74%
246,230
+1,942
18
$8.61M 1.7%
134,495
-121,476
19
$8.48M 1.67%
20,155
+187
20
$7.86M 1.55%
+175,980
21
$7.64M 1.51%
340,110
+15,957
22
$7.54M 1.49%
130,599
+7,802
23
$6.97M 1.38%
69,458
+48,220
24
$6.91M 1.36%
167,947
+9,933
25
$6.87M 1.36%
58,709
-4,439
1
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