CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.82%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.36%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22
Top Buys
| 1 |
Yum China
YUMC
|
$5.06M |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Whirlpool
WHR
|
$309K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Kemper
KMPR
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.11M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 5.67% | 123,751 -2,682 | -2% | -$359K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 5.58% | 55,702 -12,085 | -18% | -$3.54M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.4M | 5.27% | 103,254 +871 | +0.9% | +$130K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $14.4M | 4.91% | 129,492 +3,994 | +3% | +$443K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 4.77% | 76,481 +520 | +0.7% | +$94.9K |
|
6
Cisco
CSCO
$274B
| $12.8M | 4.38% | 233,999 -3,689 | -2% | -$202K |
|
|
7
Whirlpool
WHR
$5.21B
| $10M | 3.43% | 70,509 +2,170 | +3% | +$309K |
|
8
Costco
COST
$418B
| $9.76M | 3.33% | 36,917 +247 | +0.7% | +$65.3K |
|
9
Pfizer
PFE
$141B
| $9.64M | 3.29% | 222,485 +1,745 | +0.8% | +$75.6K |
|
10
Procter & Gamble
PG
$368B
| $8.97M | 3.06% | 81,774 +555 | +0.7% | +$60.9K |
|
11
Corning
GLW
$57.4B
| $8.57M | 2.93% | 257,910 -8,250 | -3% | -$274K |
|
12
Ventas
VTR
$30.9B
| $8.41M | 2.87% | 123,007 +2,380 | +2% | +$163K |
|
13
Boeing
BA
$177B
| $8.01M | 2.74% | 21,991 +514 | +2% | +$187K |
|
14
Community Bank
CBU
$3.17B
| $7.7M | 2.63% | 116,941 +1,652 | +1% | +$109K |
|
15
Emerson Electric
EMR
$74.3B
| $7.65M | 2.62% | 114,700 -2,310 | -2% | -$154K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $7.55M | 2.58% | 69,176 +780 | +1% | +$85.1K |
|
17
Charles Schwab
SCHW
$174B
| $7.4M | 2.53% | 183,996 +2,440 | +1% | +$98.1K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.35M | 2.51% | 112,994 +2,522 | +2% | +$164K |
|
19
Apple
AAPL
$3.45T
| $7.11M | 2.43% | 35,927 -529 | -1% | -$105K |
|
20
Valero Energy
VLO
$47.2B
| $6.85M | 2.34% | 80,023 +2,045 | +3% | +$175K |
|
21
Verizon
VZ
$186B
| $6.4M | 2.19% | 112,011 -1,728 | -2% | -$98.7K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.21M | 2.12% | 132,010 +1,880 | +1% | +$88.5K |
|
23
East-West Bancorp
EWBC
$14.5B
| $6.21M | 2.12% | 132,782 +2,116 | +2% | +$99K |
|
|
24
GSK
GSK
$79.9B
| $6.02M | 2.06% | 150,442 +5,738 | +4% | +$230K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.9M | 2.02% | 224,118 +7,237 | +3% | +$191K |
|