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

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
MSCI icon
251
MSCI
MSCI
$44.7B
$208K 0.03%
+385
TPL icon
252
Texas Pacific Land
TPL
$28.1B
$205K 0.03%
+431
AXON icon
253
Axon Enterprise
AXON
$38.8B
$202K 0.03%
475
+85
USFD icon
254
US Foods
USFD
$18.3B
$200K 0.03%
+2,170
BSCT icon
255
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$200K 0.03%
10,694
+108
BSCU icon
256
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$195K 0.03%
+11,671
RPD icon
257
Rapid7
RPD
$513M
$184K 0.03%
+33,465
IMXI icon
258
International Money Express
IMXI
$457M
$175K 0.03%
+11,067
F icon
259
Ford
F
$62.6B
$167K 0.03%
14,500
+3,505
HBAN icon
260
Huntington Bancshares
HBAN
$32.3B
$163K 0.03%
10,444
+272
UEC icon
261
Uranium Energy
UEC
$6.91B
$162K 0.03%
+11,975
TFSL icon
262
TFS Financial
TFSL
$4.45B
$153K 0.02%
+10,909
CNNE icon
263
Cannae Holdings
CNNE
$626M
$144K 0.02%
+12,702
PPT
264
Putnam Premier Income Trust
PPT
$332M
$143K 0.02%
40,190
UMC icon
265
United Microelectronic
UMC
$53.7B
$140K 0.02%
+15,576
OSPN icon
266
OneSpan
OSPN
$535M
$139K 0.02%
+13,246
OSG
267
Octave Specialty Group
OSG
$233M
$135K 0.02%
+29,008
PAYO icon
268
Payoneer
PAYO
$1.7B
$121K 0.02%
+25,087
MMT
269
MFS Multimarket Income Trust
MMT
$247M
$121K 0.02%
26,100
AGNT
270
eXp World Holdings
AGNT
$753M
$111K 0.02%
+18,609
AQN icon
271
Algonquin Power & Utilities
AQN
$4.48B
$108K 0.02%
+17,578
SATL icon
272
Satellogic
SATL
$1.16B
$81.6K 0.01%
+15,000
BLMN icon
273
Bloomin' Brands
BLMN
$641M
$80.8K 0.01%
+14,956
GTN icon
274
Gray Television
GTN
$396M
$66.7K 0.01%
+15,359
SPT icon
275
Sprout Social
SPT
$435M
$58.2K 0.01%
+10,213