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
101
$636K 0.11%
1,431
+77
102
$625K 0.11%
+20,637
103
$615K 0.11%
4,298
-1,962
104
$604K 0.1%
5,780
-196
105
$602K 0.1%
23,916
-928
106
$587K 0.1%
4,845
-135
107
$576K 0.1%
4,098
+40
108
$565K 0.1%
2,001
+8
109
$564K 0.1%
4,454
+1
110
$563K 0.1%
20,607
-2,038
111
$542K 0.09%
6,452
+398
112
$526K 0.09%
3,926
-18
113
$523K 0.09%
1,262
+50
114
$520K 0.09%
2,151
-978
115
$516K 0.09%
12,721
-1,103
116
$503K 0.09%
1,053
+69
117
$502K 0.09%
21,216
-351
118
$493K 0.08%
11,296
-678
119
$491K 0.08%
11,332
+2,889
120
$489K 0.08%
5,180
121
$485K 0.08%
6,614
-2,197
122
$481K 0.08%
1,581
-34
123
$471K 0.08%
10,707
+71
124
$461K 0.08%
2,840
+15
125
$450K 0.08%
10,274
-1,346
3 4
5
6 7