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
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.32M
3
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

1
+$10.5M
2
+$980K
3
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
177
202
$3K ﹤0.01%
30
203
$3K ﹤0.01%
198
204
$3K ﹤0.01%
738
205
$3K ﹤0.01%
+208
206
$3K ﹤0.01%
125
207
$3K ﹤0.01%
621
208
$2K ﹤0.01%
32
209
$2K ﹤0.01%
50
210
$2K ﹤0.01%
+25
211
$2K ﹤0.01%
+381
212
$2K ﹤0.01%
68
213
$2K ﹤0.01%
1,040
+940
214
$2K ﹤0.01%
19
215
$2K ﹤0.01%
+55
216
$2K ﹤0.01%
50
217
$2K ﹤0.01%
48
218
$2K ﹤0.01%
15
219
$2K ﹤0.01%
1,140
220
$2K ﹤0.01%
112
221
$2K ﹤0.01%
810
222
$1K ﹤0.01%
50
223
$1K ﹤0.01%
32
224
$1K ﹤0.01%
15
225
$1K ﹤0.01%
10
7 8
9
10 11