CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+3.15%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
21
Increased
55
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.13M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
3M
MMM
|
$1.21M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.18M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.22M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.9M |
| 4 |
Vodafone
VOD
|
$206K |
| 5 |
Boeing
BA
|
$75.5K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.91% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.1M | 5.04% | 74,520 +16,580 | +29% | +$3.13M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13M | 4.65% | 96,724 +25,017 | +35% | +$3.36M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 4.54% | 221,655 +8,814 | +4% | +$504K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 4.46% | 126,510 +1,088 | +0.9% | +$107K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 4.15% | 42,758 +14,265 | +50% | +$3.87M |
|
|
6
Boeing
BA
$177B
| $10.9M | 3.91% | 32,546 -225 | -0.7% | -$75.5K |
|
7
Cisco
CSCO
$274B
| $10.2M | 3.64% | 236,523 +3,938 | +2% | +$169K |
|
8
Valero Energy
VLO
$47.2B
| $9.18M | 3.28% | 82,838 +1,530 | +2% | +$170K |
|
9
Charles Schwab
SCHW
$174B
| $8.86M | 3.17% | 173,421 +2,505 | +1% | +$128K |
|
10
East-West Bancorp
EWBC
$14.5B
| $8.23M | 2.94% | 126,164 +1,600 | +1% | +$104K |
|
11
Pfizer
PFE
$141B
| $7.86M | 2.81% | 216,553 +1,734 | +0.8% | +$62.9K |
|
12
Emerson Electric
EMR
$74.3B
| $7.72M | 2.76% | 111,614 +5,450 | +5% | +$377K |
|
13
TSMC
TSM
$1.2T
| $7.58M | 2.71% | 207,234 +17,557 | +9% | +$642K |
|
14
Weyerhaeuser
WY
$18.7B
| $7.45M | 2.66% | 204,192 +840 | +0.4% | +$30.6K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 2.65% | 106,897 +1,035 | +1% | +$71.7K |
|
16
Costco
COST
$418B
| $7.28M | 2.6% | 34,829 +340 | +1% | +$71.1K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $7.18M | 2.57% | 65,398 +1,210 | +2% | +$133K |
|
18
Corning
GLW
$57.4B
| $7.05M | 2.52% | 256,418 +16,495 | +7% | +$454K |
|
19
Community Bank
CBU
$3.17B
| $6.77M | 2.42% | 114,527 -50 | -0% | -$2.95K |
|
20
Ventas
VTR
$30.9B
| $6.53M | 2.34% | 114,672 +2,345 | +2% | +$134K |
|
21
Embraer
ERJ
$10.3B
| $6.42M | 2.3% | 257,745 +5,160 | +2% | +$128K |
|
22
Apple
AAPL
$3.45T
| $6.4M | 2.29% | 34,562 +1,720 | +5% | +$318K |
|
23
Procter & Gamble
PG
$368B
| $6.19M | 2.22% | 79,328 +1,888 | +2% | +$147K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.16M | 2.2% | 129,179 +3,865 | +3% | +$184K |
|
25
Verizon
VZ
$186B
| $5.5M | 1.97% | 109,365 +4,080 | +4% | +$205K |
|