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
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.72M
3
+$3.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.41M

Top Sells

1
+$4.47M
2
+$2.63M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$439K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.26%
82,517
+5,401
27
$7.33M 1.25%
37,433
-2,397
28
$6.91M 1.18%
147,972
-1,004
29
$6.62M 1.13%
84,566
+24,370
30
$5.57M 0.95%
20,537
-10,527
31
$5.47M 0.94%
21,491
-328
32
$5.39M 0.92%
17,079
+117
33
$5.24M 0.9%
56,154
+15,568
34
$5.21M 0.89%
45,738
+17,762
35
$4.45M 0.76%
106,783
-2,299
36
$4.45M 0.76%
36,837
+6,510
37
$3.83M 0.66%
41,490
+25,134
38
$3.73M 0.64%
16,975
+532
39
$3.37M 0.58%
13,625
-1,488
40
$3.12M 0.53%
65,436
+1,527
41
$2.78M 0.48%
2,999
-21
42
$2.74M 0.47%
8,299
+187
43
$2.58M 0.44%
12,505
+2,899
44
$2.58M 0.44%
25,022
+601
45
$2.57M 0.44%
10,582
+607
46
$2.52M 0.43%
108,679
-14,119
47
$2.52M 0.43%
107,836
+7,574
48
$2.3M 0.39%
3,131
+71
49
$2.29M 0.39%
14,933
+430
50
$2.17M 0.37%
50,195
+444
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