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
$29.4M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$593K
3
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

1
+$38.3M
2
+$12.4M
3
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
738
202
$4K 0.01%
47
203
$4K 0.01%
109
204
$4K 0.01%
500
205
$3K 0.01%
+184
206
$3K 0.01%
170
207
$3K 0.01%
300
208
$3K 0.01%
278
-1
209
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30
210
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50
211
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125
212
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4
213
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48
214
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32
215
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15
216
$2K 0.01%
112
217
$2K 0.01%
50
218
$2K 0.01%
177
219
$2K 0.01%
25
220
$2K 0.01%
19
221
$2K 0.01%
55
222
$2K 0.01%
68
223
$2K 0.01%
1,040
224
$2K 0.01%
163
225
$1K ﹤0.01%
32
7 8
9
10 11