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
151
$354K 0.06%
444
+31
152
$349K 0.06%
2,155
+476
153
$348K 0.06%
13,562
-93
154
$337K 0.06%
6,192
155
$331K 0.06%
2,892
+1,026
156
$330K 0.06%
1,975
+116
157
$330K 0.06%
6,721
-829
158
$329K 0.06%
1,525
+62
159
$322K 0.06%
+1,672
160
$322K 0.06%
10,076
-288
161
$320K 0.05%
1,352
-30
162
$317K 0.05%
10,957
+379
163
$317K 0.05%
332
-2
164
$316K 0.05%
1,873
-181
165
$312K 0.05%
2,600
+40
166
$311K 0.05%
5,170
167
$296K 0.05%
+4,750
168
$290K 0.05%
1,989
+49
169
$283K 0.05%
1,281
-34
170
$282K 0.05%
+1,313
171
$281K 0.05%
798
+148
172
$277K 0.05%
920
+106
173
$276K 0.05%
385
+24
174
$276K 0.05%
2,454
-29
175
$275K 0.05%
+4,683
5 6
7
8 9