CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+8.98%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Exxon Mobil
XOM
|
$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.84M | 0.65% |
+11,381
| New | +$2.84M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.81M | 0.64% |
+34,905
| New | +$2.81M |
|
53
Verisk Analytics
VRSK
$37.5B
| $2.8M | 0.64% |
+11,874
| New | +$2.8M |
|
54
Becton Dickinson
BDX
$54.3B
| $2.73M | 0.62% |
+11,028
| New | +$2.73M |
|
55
Mondelez International
MDLZ
$79.3B
| $2.67M | 0.61% |
+38,187
| New | +$2.67M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.53M | 0.58% |
+50,515
| New | +$2.53M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.57% |
+4,798
| New | +$2.51M |
|
58
Corning
GLW
$59.4B
| $2.49M | 0.57% |
+75,624
| New | +$2.49M |
|
59
lululemon athletica
LULU
$23.8B
| $2.4M | 0.55% |
+6,142
| New | +$2.4M |
|
60
Xylem
XYL
$34B
| $2.38M | 0.54% |
+18,447
| New | +$2.38M |
|
61
Arista Networks
ANET
$173B
| $2.36M | 0.54% |
+8,137
| New | +$2.36M |
|
62
Intercontinental Exchange
ICE
$100B
| $2.36M | 0.54% |
+17,155
| New | +$2.36M |
|
63
Rio Tinto
RIO
$102B
| $2.23M | 0.51% |
+34,943
| New | +$2.23M |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.03M | 0.46% |
+19,525
| New | +$2.03M |
|
65
Chevron
CVX
$318B
| $2.03M | 0.46% |
+12,852
| New | +$2.03M |
|
66
PayPal
PYPL
$66.5B
| $1.86M | 0.42% |
+27,816
| New | +$1.86M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.41% |
+29,725
| New | +$1.81M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.8M | 0.41% |
+7,640
| New | +$1.8M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.72M | 0.39% |
+29,592
| New | +$1.72M |
|
70
Eli Lilly
LLY
$661B
| $1.67M | 0.38% |
+2,152
| New | +$1.67M |
|
71
Accenture
ACN
$158B
| $1.67M | 0.38% |
+4,811
| New | +$1.67M |
|
72
Pfizer
PFE
$141B
| $1.51M | 0.34% |
+54,464
| New | +$1.51M |
|
73
American Tower
AMT
$91.9B
| $1.45M | 0.33% |
+7,347
| New | +$1.45M |
|
74
Walt Disney
DIS
$211B
| $1.44M | 0.33% |
+11,736
| New | +$1.44M |
|
75
Automatic Data Processing
ADP
$121B
| $1.37M | 0.31% |
+5,489
| New | +$1.37M |
|