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
176
$257K 0.05%
2,292
-58,303
177
$252K 0.05%
334
+8
178
$251K 0.05%
650
-37
179
$249K 0.05%
2,090
+111
180
$248K 0.05%
1,090
+85
181
$247K 0.05%
560
-49
182
$243K 0.05%
829
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183
$238K 0.05%
+1,679
184
$237K 0.05%
2,524
185
$236K 0.05%
3,046
186
$235K 0.05%
2,249
-1,954
187
$231K 0.04%
+1,866
188
$227K 0.04%
2,807
-151
189
$223K 0.04%
5,254
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190
$220K 0.04%
+431
191
$220K 0.04%
2,398
-391
192
$220K 0.04%
4,915
193
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5,993
-2,352
194
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+206
195
$214K 0.04%
968
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196
$213K 0.04%
1,275
-1,405
197
$211K 0.04%
+5,819
198
$210K 0.04%
+814
199
$209K 0.04%
+1,139
200
$208K 0.04%
5,176
-693
5 6 7
8
9