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
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.33%
39,830
+23,846
27
$6.81M 1.31%
+77,116
28
$6.78M 1.31%
74,603
+6,215
29
$6.62M 1.27%
148,976
-3,142
30
$4.92M 0.95%
16,962
+83
31
$4.48M 0.86%
21,819
-563
32
$4.47M 0.86%
+45,863
33
$4.38M 0.84%
60,196
+3,517
34
$4.36M 0.84%
109,082
-1,466
35
$3.63M 0.7%
40,586
-3,905
36
$3.61M 0.69%
16,443
+435
37
$3.43M 0.66%
15,113
+93
38
$3.34M 0.64%
30,327
-91,091
39
$3.15M 0.61%
27,976
-4,753
40
$2.99M 0.58%
3,020
-11
41
$2.93M 0.56%
63,909
-73,205
42
$2.86M 0.55%
122,798
-29,686
43
$2.39M 0.46%
24,421
-119
44
$2.33M 0.45%
100,262
-21,390
45
$2.31M 0.44%
14,503
-300
46
$2.29M 0.44%
+57,642
47
$2.26M 0.43%
3,060
+148
48
$2.24M 0.43%
8,112
+75
49
$2.21M 0.43%
15,923
+563
50
$2.05M 0.39%
50,712
-3,027
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