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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $233K | 0.07% |
1,662
| – | – |
|
102
TotalEnergies
TTE
$134B
| – | – |
-6,945
| Closed | -$323K |
|