CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$122B
$242K 0.04%
2,310
+897
IBCP icon
227
Independent Bank Corp
IBCP
$684M
$241K 0.04%
+7,238
VNO icon
228
Vornado Realty Trust
VNO
$6.4B
$241K 0.04%
+9,268
ICE icon
229
Intercontinental Exchange
ICE
$78.3B
$240K 0.04%
1,528
-146
KMI icon
230
Kinder Morgan
KMI
$69.8B
$240K 0.04%
+7,154
KRMN
231
Karman Holdings
KRMN
$6.87B
$240K 0.04%
+2,996
ADM icon
232
Archer Daniels Midland
ADM
$40.5B
$236K 0.04%
+3,241
ADBE icon
233
Adobe
ADBE
$104B
$235K 0.04%
967
+159
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$234K 0.04%
2,526
TMO icon
235
Thermo Fisher Scientific
TMO
$176B
$234K 0.04%
475
+27
SO icon
236
Southern Company
SO
$102B
$233K 0.04%
+2,414
MCK icon
237
McKesson
MCK
$88.9B
$228K 0.04%
264
+3
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$228K 0.04%
2,775
+5
TJX icon
239
TJX Companies
TJX
$174B
$226K 0.04%
1,418
CMI icon
240
Cummins
CMI
$94.2B
$226K 0.04%
420
+7
JBGS
241
JBG SMITH
JBGS
$839M
$222K 0.04%
+15,217
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$222K 0.04%
3,156
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$221K 0.04%
1,988
-66
DRI icon
244
Darden Restaurants
DRI
$22.7B
$219K 0.03%
+1,117
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$185B
$218K 0.03%
2,411
-103,413
CMCSA icon
246
Comcast
CMCSA
$84B
$218K 0.03%
+7,576
SHOP icon
247
Shopify
SHOP
$147B
$217K 0.03%
1,833
+262
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$214K 0.03%
1,511
-26
ANET icon
249
Arista Networks
ANET
$220B
$212K 0.03%
1,724
+80
D icon
250
Dominion Energy
D
$57.6B
$211K 0.03%
3,418
-19
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