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
$487M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.09M
3
+$7.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.6M

Top Sells

1
+$18.1M
2
+$7.22M
3
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.64M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-68,742
205
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-3,092
206
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207
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-2,447
208
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-9,815
209
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-5,580
210
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-10,000
5 6 7 8
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