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
176
$273K 0.05%
2,153
-114
177
$273K 0.05%
3,223
+825
178
$270K 0.05%
441
+88
179
$267K 0.05%
5,785
180
$266K 0.05%
+10,387
181
$265K 0.05%
8,429
+372
182
$264K 0.05%
1,939
-151
183
$263K 0.05%
466
+35
184
$263K 0.05%
10,274
-93
185
$260K 0.04%
560
186
$259K 0.04%
1,099
+9
187
$259K 0.04%
10,158
-93
188
$255K 0.04%
9,517
-89
189
$255K 0.04%
+1,522
190
$252K 0.04%
2,217
-75
191
$250K 0.04%
560
+6
192
$245K 0.04%
+1,441
193
$243K 0.04%
209
+3
194
$243K 0.04%
+3,014
195
$243K 0.04%
3,046
196
$240K 0.04%
2,526
+2
197
$239K 0.04%
1,168
+29
198
$238K 0.04%
5,187
+11
199
$238K 0.04%
2,800
200
$236K 0.04%
+1,586
6 7
8
9 10