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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$593K
3
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

1
+$38.3M
2
+$12.4M
3
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+35
227
$1K ﹤0.01%
10
228
$1K ﹤0.01%
16
229
$1K ﹤0.01%
52
-2
230
$1K ﹤0.01%
13
231
$1K ﹤0.01%
133
232
$1K ﹤0.01%
32
233
$1K ﹤0.01%
30
234
$1K ﹤0.01%
50
235
$1K ﹤0.01%
34
236
$1K ﹤0.01%
621
237
$1K ﹤0.01%
34
238
– –
-21,275
239
– –
-272
240
– –
-5,353
241
– –
-156
242
– –
-6,499
243
$0 ﹤0.01%
1,140
244
– –
-2
245
– –
-1,278
246
– –
-810
247
$0 ﹤0.01%
6
248
– –
-3,989
249
– –
-413
250
– –
-3,112
7 8 9
10
11