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
126
$445K 0.08%
1,289
+282
127
$442K 0.08%
16,674
-1,400
128
$436K 0.07%
1,166
-2
129
$434K 0.07%
1,668
-45
130
$427K 0.07%
10,773
+4,954
131
$422K 0.07%
9,454
+4,200
132
$417K 0.07%
700
-58
133
$414K 0.07%
5,410
134
$414K 0.07%
3,342
+37
135
$412K 0.07%
2,311
136
$407K 0.07%
4,360
137
$388K 0.07%
1,182
+55
138
$385K 0.07%
1,475
-11
139
$375K 0.06%
5,895
-630
140
$374K 0.06%
2,654
+8
141
$373K 0.06%
8,276
+1,277
142
$370K 0.06%
1,904
+6
143
$365K 0.06%
1,792
+54
144
$359K 0.06%
2,528
-8
145
$359K 0.06%
2,315
-16
146
$359K 0.06%
1,108
-246
147
$358K 0.06%
2,456
148
$357K 0.06%
1,876
-189
149
$357K 0.06%
1,217
-62
150
$357K 0.06%
+8,421
4 5
6
7 8