CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.67%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
3
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 2 |
Hanesbrands
HBI
|
$2.97M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$305K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$281K |
Top Sells
| 1 |
Terex
TEX
|
$3.88M |
| 2 |
Xerox
XRX
|
$3.11M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.42M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$307K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 11.09% |
| 3 | Financials | 9.85% |
| 4 | Energy | 8.45% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $9.16M | 4.11% | 51,774 +435 | +0.8% | +$76.9K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.13M | 4.1% | 196,845 +5,117 | +3% | +$237K |
|
3
Microsoft
MSFT
$3.77T
| $8.46M | 3.8% | 128,428 -1,169 | -0.9% | -$77K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.18M | 3.68% | 72,455 -120 | -0.2% | -$13.6K |
|
5
Cisco
CSCO
$274B
| $7.79M | 3.5% | 230,375 -1,426 | -0.6% | -$48.2K |
|
|
6
Charles Schwab
SCHW
$174B
| $7.01M | 3.15% | 171,690 -43,515 | -20% | -$1.78M |
|
7
GE Aerospace
GE
$292B
| $6.99M | 3.14% | 234,509 +2,720 | +1% | +$81.1K |
|
8
Pfizer
PFE
$141B
| $6.92M | 3.11% | 202,208 +2,425 | +1% | +$83K |
|
9
Ventas
VTR
$30.9B
| $6.84M | 3.07% | 105,162 +1,273 | +1% | +$82.8K |
|
10
Procter & Gamble
PG
$368B
| $6.74M | 3.03% | 75,007 -116 | -0.2% | -$10.4K |
|
11
IBM
IBM
$227B
| $6.69M | 3% | 38,394 +1,377 | +4% | +$240K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58M | 2.96% | 27,927 +24,764 | +783% | +$5.84M |
|
13
Weyerhaeuser
WY
$18.7B
| $6.49M | 2.91% | 190,860 +5,480 | +3% | +$186K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $6.44M | 2.89% | 21,968 +34 | +0.2% | +$9.97K |
|
15
Corning
GLW
$57.4B
| $6.42M | 2.88% | 237,648 -450 | -0.2% | -$12.1K |
|
16
TSMC
TSM
$1.2T
| $6.31M | 2.84% | 192,268 +2,274 | +1% | +$74.7K |
|
17
East-West Bancorp
EWBC
$14.5B
| $6.21M | 2.79% | 120,306 -484 | -0.4% | -$25K |
|
|
18
Community Bank
CBU
$3.17B
| $6M | 2.7% | 109,167 -25,841 | -19% | -$1.42M |
|
19
Emerson Electric
EMR
$74.3B
| $5.78M | 2.59% | 96,470 +3,890 | +4% | +$233K |
|
20
Costco
COST
$418B
| $5.62M | 2.52% | 33,494 +741 | +2% | +$124K |
|
21
Valero Energy
VLO
$47.2B
| $5.15M | 2.31% | 77,688 +2,727 | +4% | +$181K |
|
22
Verizon
VZ
$186B
| $4.75M | 2.13% | 97,422 +1,663 | +2% | +$81.1K |
|
23
Apple
AAPL
$3.45T
| $4.53M | 2.04% | 31,543 +1,395 | +5% | +$200K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 2.03% | 85,889 +5,328 | +7% | +$281K |
|
25
GSK
GSK
$79.9B
| $4.39M | 1.97% | 104,045 +888 | +0.9% | +$37.4K |
|