CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.84%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.17M |
| 2 |
Honeywell
HON
|
$4.79M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.15M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.89M |
| 3 |
GSK
GSK
|
$3.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$711K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $513K | 0.14% |
+5,045
| New | +$513K |
|
77
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $505K | 0.14% |
+6,727
| New | +$505K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $501K | 0.14% |
3,780
-666
| -15% | -$88.3K |
|
79
Estee Lauder
EL
$31.5B
| $494K | 0.14% |
1,552
+177
| +13% | +$56.3K |
|
80
AbbVie
ABBV
$376B
| $464K | 0.13% |
4,117
+300
| +8% | +$33.8K |
|
81
Baxter International
BAX
$12.1B
| $464K | 0.13% |
5,767
-360
| -6% | -$29K |
|
82
Vanguard Value ETF
VTV
$144B
| $444K | 0.12% |
3,230
-75
| -2% | -$10.3K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.12% |
3,770
-3,995
| -51% | -$466K |
|
84
JPMorgan Chase
JPM
$835B
| $402K | 0.11% |
2,583
+340
| +15% | +$52.9K |
|
85
East-West Bancorp
EWBC
$15B
| $369K | 0.1% |
5,147
-1,963
| -28% | -$141K |
|
86
Union Bankshares
UNB
$119M
| $364K | 0.1% |
+10,068
| New | +$364K |
|
87
Oracle
ORCL
$626B
| $361K | 0.1% |
4,635
+241
| +5% | +$18.8K |
|
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $358K | 0.1% |
4,325
-8,595
| -67% | -$711K |
|
89
Synchrony
SYF
$28.6B
| $355K | 0.1% |
7,310
-3,885
| -35% | -$189K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $320K | 0.09% |
634
| – | – |
|
91
iShares Global Clean Energy ETF
ICLN
$1.55B
| $295K | 0.08% |
+12,586
| New | +$295K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $293K | 0.08% |
2,905
| – | – |
|
93
Invesco Global Water ETF
PIO
$275M
| $280K | 0.08% |
+7,053
| New | +$280K |
|
94
PepsiCo
PEP
$201B
| $263K | 0.07% |
1,774
+130
| +8% | +$19.3K |
|
95
Netflix
NFLX
$534B
| $259K | 0.07% |
490
| – | – |
|
96
Genuine Parts
GPC
$19.6B
| $253K | 0.07% |
2,003
+200
| +11% | +$25.3K |
|
97
Advance Auto Parts
AAP
$3.6B
| $246K | 0.07% |
1,200
| – | – |
|
98
Travelers Companies
TRV
$62.9B
| $245K | 0.07% |
1,638
| – | – |
|
99
Amgen
AMGN
$151B
| $243K | 0.07% |
+995
| New | +$243K |
|
100
Western Union
WU
$2.82B
| $240K | 0.07% |
10,455
-5,450
| -34% | -$125K |
|