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
$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%
50
227
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621
228
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52
229
$1K ﹤0.01%
34
230
$0 ﹤0.01%
15
231
$0 ﹤0.01%
97
232
– –
-19
233
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6
234
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-257
235
– –
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236
– –
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237
– –
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238
– –
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239
– –
-198
240
$0 ﹤0.01%
11
241
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242
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244
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245
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34
246
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247
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248
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249
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250
– –
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7 8 9
10
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