CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.04M
3 +$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1 +$439K
2 +$372K
3 +$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$31.7B
$41.5K 0.01%
+536
RIVN icon
202
Rivian
RIVN
$21.4B
$40.3K 0.01%
+2,698
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$40.2K 0.01%
+1,368
LMT icon
204
Lockheed Martin
LMT
$136B
$39.5K 0.01%
+64
TEX icon
205
Terex
TEX
$6.92B
$39.2K 0.01%
+650
QCOM icon
206
Qualcomm
QCOM
$145B
$38.2K 0.01%
+300
TEL icon
207
TE Connectivity
TEL
$72.2B
$37.3K 0.01%
+176
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$36.3K 0.01%
+2,977
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$8.31B
$35.6K 0.01%
+497
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$35.3K 0.01%
+668
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$35K 0.01%
+2,975
WHR icon
212
Whirlpool
WHR
$3.66B
$34.7K 0.01%
+640
PRU icon
213
Prudential Financial
PRU
$35.4B
$33.3K 0.01%
+340
WBD icon
214
Warner Bros
WBD
$68.9B
$32.9K 0.01%
+1,197
AIG icon
215
American International
AIG
$42.1B
$32.4K 0.01%
+429
MAR icon
216
Marriott International
MAR
$100B
$31.7K 0.01%
+95
STE icon
217
Steris
STE
$22.1B
$31.7K 0.01%
+144
R icon
218
Ryder
R
$8.9B
$30.2K 0.01%
+146
IDXX icon
219
Idexx Laboratories
IDXX
$46.8B
$29.9K 0.01%
+53
ZBRA icon
220
Zebra Technologies
ZBRA
$11.3B
$29.4K 0.01%
+142
BKNG icon
221
Booking.com
BKNG
$152B
$29.3K 0.01%
+175
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$28.9K 0.01%
+225
CP icon
223
Canadian Pacific Kansas City
CP
$73.1B
$28.3K 0.01%
+363
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$28.2K 0.01%
+2,279
IT icon
225
Gartner
IT
$10.4B
$28.2K 0.01%
+182