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
1
$47M 8.05%
70,616
+5,780
2
$33.4M 5.72%
55,639
+1,787
3
$31.8M 5.44%
715,827
+8,421
4
$27.7M 4.74%
793,973
+142,378
5
$24.6M 4.22%
36,815
+7,332
6
$21.1M 3.62%
1,032,853
+8,674
7
$17.6M 3.02%
700,010
+7,064
8
$16.5M 2.82%
255,418
+37,952
9
$13.8M 2.36%
311,753
+52,000
10
$12.5M 2.14%
66,966
-290
11
$12.2M 2.09%
136,844
+42,395
12
$10.2M 1.74%
417,298
+24,527
13
$10.1M 1.73%
19,468
-2,391
14
$9.87M 1.69%
386,632
+11,875
15
$9.77M 1.67%
416,338
+10,814
16
$9.34M 1.6%
421,778
+12,766
17
$8.76M 1.5%
412,716
+7,535
18
$8.72M 1.49%
239,562
+29,912
19
$8.65M 1.48%
125,377
+13,179
20
$8.59M 1.47%
508,896
+72,378
21
$8.54M 1.46%
97,760
+13,217
22
$8.2M 1.4%
87,554
+12,951
23
$7.82M 1.34%
347,663
+5,529
24
$7.76M 1.33%
325,254
+6,066
25
$7.49M 1.28%
314,048
+7,814
1
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