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
$67.5M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$9.47M
3
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
500
202
$3K ﹤0.01%
50
203
$3K ﹤0.01%
177
204
$3K ﹤0.01%
500
205
$3K ﹤0.01%
1,040
206
$3K ﹤0.01%
163
207
$3K ﹤0.01%
208
208
$3K ﹤0.01%
4
209
$3K ﹤0.01%
170
210
$3K ﹤0.01%
169
211
$2K ﹤0.01%
25
212
$2K ﹤0.01%
68
213
$2K ﹤0.01%
15
214
$2K ﹤0.01%
112
215
$2K ﹤0.01%
55
216
$2K ﹤0.01%
50
217
$2K ﹤0.01%
48
218
$2K ﹤0.01%
32
219
$1K ﹤0.01%
32
220
$1K ﹤0.01%
15
221
$1K ﹤0.01%
35
222
$1K ﹤0.01%
10
223
$1K ﹤0.01%
16
224
$1K ﹤0.01%
133
225
$1K ﹤0.01%
30
7 8
9
10 11