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
(-1.1%)
Cap. Flow
-$283K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.4M |
| 2 |
B&G Foods
BGS
|
$1.43M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
| 5 |
GSK
GSK
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Alliant Energy
LNT
|
$2.3M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$541K |
| 5 |
Charles Schwab
SCHW
|
$244K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.6M | 4.56% |
212,841
+31
| +0% | +$1.69K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 4.49% |
125,422
-2,130
| -2% | -$194K |
|
|
3
Boeing
BA
$177B
| $10.7M | 4.22% |
32,771
-5,959
| -15% | -$1.95M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.1M | 3.95% |
57,940
-3,110
| -5% | -$541K |
|
5
Cisco
CSCO
$274B
| $9.98M | 3.91% |
232,585
-4,900
| -2% | -$210K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.29M | 3.65% |
71,707
+50
| +0.1% | +$6.48K |
|
|
7
Charles Schwab
SCHW
$174B
| $8.93M | 3.5% |
170,916
-4,675
| -3% | -$244K |
|
8
TSMC
TSM
$1.2T
| $8.3M | 3.26% |
189,677
-2,142
| -1% | -$93.7K |
|
9
East-West Bancorp
EWBC
$14.5B
| $7.79M | 3.06% |
124,564
-125
| -0.1% | -$7.82K |
|
10
Pfizer
PFE
$141B
| $7.62M | 2.99% |
214,819
-2,065
| -1% | -$73.3K |
|
11
Valero Energy
VLO
$47.2B
| $7.54M | 2.96% |
81,308
+145
| +0.2% | +$13.5K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 2.94% |
28,493
-15,462
| -35% | -$4.07M |
|
13
Emerson Electric
EMR
$74.3B
| $7.25M | 2.84% |
106,164
+725
| +0.7% | +$49.5K |
|
14
Weyerhaeuser
WY
$18.7B
| $7.12M | 2.79% |
203,352
+71
| +0% | +$2.49K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $6.85M | 2.69% |
64,188
-1,280
| -2% | -$137K |
|
|
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 |
|
18
Corning
GLW
$57.4B
| $6.69M | 2.62% |
239,923
+35
| +0% | +$976 |
|
19
Embraer
ERJ
$10.3B
| $6.57M | 2.58% |
252,585
-1,785
| -0.7% | -$46.4K |
|
20
Costco
COST
$418B
| $6.5M | 2.55% |
34,489
-95
| -0.3% | -$17.9K |
|
21
Procter & Gamble
PG
$368B
| $6.14M | 2.41% |
77,440
+413
| +0.5% | +$32.7K |
|
22
Community Bank
CBU
$3.17B
| $6.14M | 2.41% |
114,577
-875
| -0.8% | -$46.9K |
|
23
Ventas
VTR
$30.9B
| $5.56M | 2.18% |
112,327
+2,049
| +2% | +$101K |
|
24
Apple
AAPL
$3.45T
| $5.51M | 2.16% |
32,842
+44
| +0.1% | +$7.38K |
|
25
Hanesbrands
HBI
$2.23B
| $5.22M | 2.05% |
283,152
+8,639
| +3% | +$159K |
|