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
76
$955K 0.16%
26,893
+745
77
$943K 0.16%
5,084
+166
78
$906K 0.16%
5,836
+1,277
79
$900K 0.15%
17,667
-1,795
80
$890K 0.15%
10,667
-1,010
81
$882K 0.15%
13,300
+1,500
82
$855K 0.15%
28,526
-270
83
$830K 0.14%
12,771
+350
84
$823K 0.14%
3,378
+207
85
$822K 0.14%
2,028
+198
86
$803K 0.14%
13,967
-1,357
87
$786K 0.13%
6,613
-280
88
$783K 0.13%
4,295
-172
89
$776K 0.13%
1,582
+92
90
$753K 0.13%
+13,186
91
$751K 0.13%
2,663
+46
92
$721K 0.12%
14,119
-133
93
$719K 0.12%
2,558
-104
94
$708K 0.12%
2,818
+313
95
$707K 0.12%
730
+277
96
$702K 0.12%
7,081
-643
97
$693K 0.12%
13,740
-133
98
$683K 0.12%
7,702
-840
99
$678K 0.12%
889
-12
100
$675K 0.12%
1,188
-4
2 3
4
5 6