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
$67.5M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$9.47M
3
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
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%
50
229
$1K ﹤0.01%
621
230
– –
-20,358
231
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232
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233
$0 ﹤0.01%
34
234
– –
-1,815
235
$0 ﹤0.01%
15
236
$0 ﹤0.01%
97
237
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-300
238
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239
$0 ﹤0.01%
6
240
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241
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242
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243
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244
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245
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246
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248
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249
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250
$0 ﹤0.01%
54
7 8 9
10
11