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
101
$586K 0.11%
+6,260
102
$582K 0.11%
2,662
+31
103
$581K 0.11%
4,980
-496
104
$570K 0.11%
5,976
-20
105
$563K 0.11%
3,171
-179
106
$556K 0.11%
1,993
+18
107
$556K 0.11%
2,505
+39
108
$539K 0.1%
13,824
-310
109
$539K 0.1%
4,453
+2
110
$536K 0.1%
3,944
+47
111
$536K 0.1%
4,058
-213
112
$515K 0.1%
2,825
+93
113
$499K 0.1%
11,974
-19,293
114
$498K 0.1%
21,567
-6,209
115
$479K 0.09%
6,054
+91
116
$472K 0.09%
1,615
-73
117
$468K 0.09%
+1,713
118
$468K 0.09%
18,074
119
$463K 0.09%
11,620
+156
120
$460K 0.09%
10,636
+1,019
121
$460K 0.09%
5,180
122
$458K 0.09%
1,212
+19
123
$430K 0.08%
1,354
+436
124
$429K 0.08%
758
-137
125
$424K 0.08%
1,354
+27
3 4
5
6 7