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
$519M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.41M
3
+$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$10M
2
+$7.52M
3
+$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.04%
+1,537
202
$206K 0.04%
462
-3
203
$204K 0.04%
+6,504
204
$202K 0.04%
3,156
205
$201K 0.04%
+4,676
206
$201K 0.04%
+353
207
$200K 0.04%
2,181
208
$147K 0.03%
40,190
209
$133K 0.03%
11,164
210
$123K 0.02%
26,100
211
$51.7K 0.01%
10,000
212
$32.5K 0.01%
12,000
213
– –
-1,549
214
– –
-29,642
215
– –
-55,330
216
– –
-3,795
217
– –
-4,217
218
– –
-2,192
219
– –
-27,314
5 6 7 8
9