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
51
$2.16M 0.37%
19,157
+606
52
$2.14M 0.37%
50,876
+164
53
$2.13M 0.36%
57,642
54
$2.02M 0.35%
4,041
-81
55
$2.01M 0.34%
17,840
-752
56
$2.01M 0.34%
51,942
-942
57
$1.79M 0.31%
73,765
+15,005
58
$1.79M 0.31%
47,048
+19,956
59
$1.64M 0.28%
16,261
+7,803
60
$1.54M 0.26%
6,640
+238
61
$1.51M 0.26%
14,386
-473
62
$1.45M 0.25%
21,228
-18
63
$1.39M 0.24%
37,248
+31,255
64
$1.36M 0.23%
24,668
-1,320
65
$1.34M 0.23%
10,265
-158
66
$1.22M 0.21%
25,005
+5,948
67
$1.19M 0.2%
85,379
+1,023
68
$1.12M 0.19%
25,735
-18
69
$1.1M 0.19%
8,126
-479
70
$1.07M 0.18%
37,821
+4,034
71
$1.04M 0.18%
15,260
-1,559
72
$1.03M 0.18%
3,014
+78
73
$1.01M 0.17%
2,847
+112
74
$990K 0.17%
1,969
+64
75
$979K 0.17%
38,413
-229
1 2
3
4 5