CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.32M
3
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

1
+$10.5M
2
+$980K
3
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
16
227
$1K ﹤0.01%
+133
228
$1K ﹤0.01%
+30
229
$1K ﹤0.01%
54
+1
230
$1K ﹤0.01%
34
231
$1K ﹤0.01%
203
232
$1K ﹤0.01%
300
233
$0 ﹤0.01%
54
234
$0 ﹤0.01%
6
-455
235
– –
-234
236
– –
-5,091
237
– –
-6,900
238
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-2,597
239
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-4,649
240
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-4,758
241
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-1,039
242
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-626
243
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-1,022
244
– –
-1,226
245
– –
-288
246
– –
-11,016
247
$0 ﹤0.01%
11
248
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-499
249
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-443
250
– –
-500
7 8 9
10
11