CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.4%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
66
New
–
Increased
35
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
Emerson Electric
EMR
|
$3.06M |
| 4 |
Verizon
VZ
|
$752K |
| 5 |
East-West Bancorp
EWBC
|
$697K |
Top Sells
| 1 |
Astec Industries
ASTE
|
$5.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.12M |
| 3 |
Duke Energy
DUK
|
$1.04M |
| 4 |
Royal Bank of Canada
RY
|
$473K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 11.52% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.2M | 3.87% | 192,732 +95,391 | +98% | +$4.06M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.77M | 3.67% | 73,056 +620 | +0.9% | +$66K |
|
3
Microsoft
MSFT
$3.77T
| $7.52M | 3.55% | 130,474 -677 | -0.5% | -$39K |
|
4
Cisco
CSCO
$274B
| $7.37M | 3.48% | 232,350 -1,887 | -0.8% | -$59.9K |
|
5
Ventas
VTR
$30.9B
| $7.29M | 3.44% | 103,207 +1,070 | +1% | +$75.6K |
|
6
GE Aerospace
GE
$292B
| $6.88M | 3.25% | 232,321 -324 | -0.1% | -$9.6K |
|
7
Charles Schwab
SCHW
$174B
| $6.82M | 3.22% | 215,978 +1,015 | +0.5% | +$32K |
|
8
Boeing
BA
$177B
| $6.81M | 3.22% | 51,711 +385 | +0.8% | +$50.7K |
|
9
Pfizer
PFE
$141B
| $6.74M | 3.18% | 199,009 +755 | +0.4% | +$25.6K |
|
10
Procter & Gamble
PG
$368B
| $6.65M | 3.14% | 74,136 +1,619 | +2% | +$145K |
|
11
Community Bank
CBU
$3.17B
| $6.63M | 3.13% | 137,847 -290 | -0.2% | -$14K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $6.45M | 3.05% | 22,286 -130 | -0.6% | -$37.6K |
|
13
IBM
IBM
$227B
| $5.85M | 2.77% | 36,853 +619 | +2% | +$98.3K |
|
14
TSMC
TSM
$1.2T
| $5.81M | 2.75% | 189,981 -1,315 | -0.7% | -$40.2K |
|
|
15
Verizon
VZ
$186B
| $5.75M | 2.72% | 110,630 +14,464 | +15% | +$752K |
|
16
Corning
GLW
$57.4B
| $5.68M | 2.68% | 240,205 -45 | -0% | -$1.06K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.47M | 2.58% | 171,282 +1,410 | +0.8% | +$45K |
|
18
Costco
COST
$418B
| $5.05M | 2.38% | 33,080 +410 | +1% | +$62.5K |
|
19
Xerox
XRX
$501M
| $4.95M | 2.34% | 488,427 +1,410 | +0.3% | +$14.3K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $4.92M | 2.32% | 105,835 -490 | -0.5% | -$22.8K |
|
|
21
Emerson Electric
EMR
$74.3B
| $4.88M | 2.3% | 89,502 +56,110 | +168% | +$3.06M |
|
|
22
East-West Bancorp
EWBC
$14.5B
| $4.44M | 2.1% | 120,932 +18,975 | +19% | +$697K |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.44M | 2.1% | 95,548 +1,590 | +2% | +$73.8K |
|
24
GSK
GSK
$79.9B
| $4.43M | 2.09% | 102,654 +1,080 | +1% | +$46.6K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $4.17M | 1.97% | 63,790 +4,905 | +8% | +$321K |
|