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
151
$324K 0.06%
6,999
-73
152
$318K 0.06%
1,382
-32
153
$317K 0.06%
7,550
-20
154
$314K 0.06%
1,007
+11
155
$313K 0.06%
6,192
-300
156
$301K 0.06%
554
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157
$301K 0.06%
1,315
+43
158
$299K 0.06%
1,463
+261
159
$299K 0.06%
+361
160
$297K 0.06%
10,578
+29
161
$297K 0.06%
5,170
162
$292K 0.06%
413
-23
163
$288K 0.06%
8,057
+2,272
164
$285K 0.05%
+1,385
165
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1,859
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166
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2,483
167
$267K 0.05%
10,365
168
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169
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2,800
170
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10,367
-259
171
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1,940
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172
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10,251
-440
173
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5,785
174
$257K 0.05%
2,620
+43
175
$257K 0.05%
9,606
-4,010
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7
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