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
126
$417K 0.08%
1,168
-7
127
$403K 0.08%
2,311
128
$402K 0.08%
6,525
-60
129
$394K 0.08%
1,279
-28
130
$390K 0.08%
3,305
+4
131
$382K 0.07%
984
+15
132
$381K 0.07%
5,410
-376
133
$381K 0.07%
7,577
-94,364
134
$377K 0.07%
2,054
-35
135
$371K 0.07%
2,065
-35
136
$367K 0.07%
1,486
+28
137
$364K 0.07%
8,443
-188
138
$363K 0.07%
453
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139
$361K 0.07%
545
+1
140
$356K 0.07%
1,738
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141
$355K 0.07%
2,331
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142
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143
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2,456
+1
144
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1,898
-33,849
145
$343K 0.07%
2,560
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146
$343K 0.07%
1,127
-126
147
$337K 0.06%
2,536
148
$335K 0.06%
2,646
-2,608
149
$330K 0.06%
2,267
+8
150
$328K 0.06%
10,364
+20
4 5
6
7 8