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
1
$40.1M 7.71%
64,836
+634
2
$31M 5.98%
707,406
-19,954
3
$29.7M 5.72%
53,852
-2,153
4
$20.9M 4.02%
651,595
+449,785
5
$20.6M 3.97%
1,024,179
-31,278
6
$18.3M 3.52%
29,483
-6,592
7
$17.2M 3.32%
692,946
-21,329
8
$14.1M 2.72%
217,466
+16,413
9
$10.9M 2.09%
21,859
+244
10
$10.6M 2.05%
67,256
+3,580
11
$10.5M 2.02%
259,753
+2,173
12
$9.53M 1.84%
392,771
+6,234
13
$9.53M 1.83%
374,757
+5,944
14
$9.46M 1.82%
405,524
+3,355
15
$8.99M 1.73%
409,012
-4,322
16
$8.52M 1.64%
405,181
-8,941
17
$7.71M 1.48%
342,134
+324
18
$7.57M 1.46%
319,188
+262
19
$7.57M 1.46%
94,449
-2,355
20
$7.41M 1.43%
+31,064
21
$7.35M 1.42%
112,198
+8,952
22
$7.25M 1.4%
306,234
+601
23
$7.13M 1.37%
209,650
+13,792
24
$7.06M 1.36%
+84,543
25
$6.94M 1.34%
+436,518
1
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