CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-0.66%
1 Year Return
+17.81%
3 Year Return
5 Year Return
10 Year Return
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$283K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2

Sector Composition

1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.6M 4.56% 212,841 +31 +0% +$1.69K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.4M 4.49% 125,422 -2,130 -2% -$194K
BA icon
3
Boeing
BA
$177B
$10.7M 4.22% 32,771 -5,959 -15% -$1.95M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.1M 3.95% 57,940 -3,110 -5% -$541K
CSCO icon
5
Cisco
CSCO
$274B
$9.98M 3.91% 232,585 -4,900 -2% -$210K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.29M 3.65% 71,707 +50 +0.1% +$6.48K
SCHW icon
7
Charles Schwab
SCHW
$174B
$8.93M 3.5% 170,916 -4,675 -3% -$244K
TSM icon
8
TSMC
TSM
$1.2T
$8.3M 3.26% 189,677 -2,142 -1% -$93.7K
EWBC icon
9
East-West Bancorp
EWBC
$14.5B
$7.79M 3.06% 124,564 -125 -0.1% -$7.82K
PFE icon
10
Pfizer
PFE
$141B
$7.62M 2.99% 214,819 -2,065 -1% -$73.3K
VLO icon
11
Valero Energy
VLO
$47.2B
$7.54M 2.96% 81,308 +145 +0.2% +$13.5K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$7.5M 2.94% 28,493 -15,462 -35% -$4.07M
EMR icon
13
Emerson Electric
EMR
$74.3B
$7.25M 2.84% 106,164 +725 +0.7% +$49.5K
WY icon
14
Weyerhaeuser
WY
$18.7B
$7.12M 2.79% 203,352 +71 +0% +$2.49K
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$6.85M 2.69% 64,188 -1,280 -2% -$137K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.77M 2.66% 125,314 +81,436 +186% +$4.4M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.76M 2.65% 105,862 +1,009 +1% +$64.4K
GLW icon
18
Corning
GLW
$57.4B
$6.69M 2.62% 239,923 +35 +0% +$976
ERJ icon
19
Embraer
ERJ
$10.3B
$6.57M 2.58% 252,585 -1,785 -0.7% -$46.4K
COST icon
20
Costco
COST
$418B
$6.5M 2.55% 34,489 -95 -0.3% -$17.9K
PG icon
21
Procter & Gamble
PG
$368B
$6.14M 2.41% 77,440 +413 +0.5% +$32.7K
CBU icon
22
Community Bank
CBU
$3.17B
$6.14M 2.41% 114,577 -875 -0.8% -$46.9K
VTR icon
23
Ventas
VTR
$30.9B
$5.56M 2.18% 112,327 +2,049 +2% +$101K
AAPL icon
24
Apple
AAPL
$3.45T
$5.51M 2.16% 32,842 +44 +0.1% +$7.38K
HBI icon
25
Hanesbrands
HBI
$2.23B
$5.22M 2.05% 283,152 +8,639 +3% +$159K