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
$510M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.68M
3
+$2.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$7.86M
2
+$4.82M
3
+$4.09M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

1 Technology 5.68%
2 Consumer Staples 2.02%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,046
202
– –
-437
203
– –
-5,158
204
– –
-13,924
205
– –
-34,558
5 6 7 8
9