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
76
$925K 0.18%
1,905
-110
77
$879K 0.17%
28,796
+3,366
78
$853K 0.16%
26,148
+147
79
$852K 0.16%
8,458
-10,096
80
$844K 0.16%
15,324
-136,505
81
$835K 0.16%
11,800
+482
82
$834K 0.16%
2,735
+25
83
$772K 0.15%
2,617
+19
84
$760K 0.15%
12,421
+70
85
$759K 0.15%
1,490
+117
86
$753K 0.15%
6,893
-715
87
$751K 0.14%
4,918
-19
88
$726K 0.14%
14,252
-342
89
$724K 0.14%
7,724
+2,955
90
$702K 0.14%
901
-7
91
$689K 0.13%
13,873
-763
92
$681K 0.13%
8,542
-261
93
$675K 0.13%
3,129
-30,539
94
$671K 0.13%
1,830
+4
95
$670K 0.13%
1,192
+56
96
$653K 0.13%
4,559
+135
97
$628K 0.12%
+8,811
98
$626K 0.12%
24,844
-4,424
99
$609K 0.12%
4,467
-22
100
$600K 0.12%
22,645
+12,867
2 3
4
5 6