CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.72M
3
+$3.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.41M

Top Sells

1
+$4.47M
2
+$2.63M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$439K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.04%
806
-23
202
$230K 0.04%
4,915
203
$229K 0.04%
1,245
-140
204
$224K 0.04%
1,537
205
$223K 0.04%
+3,284
206
$221K 0.04%
2,817
+10
207
$220K 0.04%
+1,387
208
$220K 0.04%
+662
209
$216K 0.04%
1,275
210
$213K 0.04%
+1,976
211
$211K 0.04%
3,156
212
$211K 0.04%
+3,442
213
$209K 0.04%
2,210
+29
214
$209K 0.04%
+194
215
$206K 0.04%
+2,834
216
$202K 0.03%
+2,639
217
$201K 0.03%
+1,179
218
$200K 0.03%
+9,735
219
$200K 0.03%
+10,640
220
$200K 0.03%
+10,135
221
$200K 0.03%
+10,201
222
$148K 0.03%
40,190
223
$140K 0.02%
11,164
224
$129K 0.02%
+10,816
225
$125K 0.02%
26,100
6 7 8
9
10