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
51
$2.04M 0.39%
49,751
-2,612
52
$2M 0.39%
18,592
-190
53
$1.99M 0.38%
52,884
-3,300
54
$1.92M 0.37%
18,551
+247
55
$1.91M 0.37%
4,122
+28
56
$1.88M 0.36%
9,606
+1,019
57
$1.76M 0.34%
9,975
+1,289
58
$1.69M 0.33%
14,859
-146
59
$1.47M 0.28%
21,246
-541
60
$1.42M 0.27%
58,760
+6,976
61
$1.4M 0.27%
16,356
+1,709
62
$1.36M 0.26%
25,988
-1,825
63
$1.27M 0.24%
84,356
+1,894
64
$1.27M 0.24%
10,423
+24
65
$1.19M 0.23%
6,402
+175
66
$1.11M 0.21%
8,605
-659
67
$1.08M 0.21%
25,753
-714
68
$1.08M 0.21%
16,819
-337
69
$1.04M 0.2%
2,936
+166
70
$978K 0.19%
33,787
-1,133
71
$956K 0.18%
27,092
+1,754
72
$949K 0.18%
19,462
-3,109
73
$937K 0.18%
38,642
+4,128
74
$928K 0.18%
11,677
75
$927K 0.18%
19,057
-449
1 2
3
4 5