CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.84%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
102
New
8
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.17M |
| 2 |
Honeywell
HON
|
$4.79M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.15M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.89M |
| 3 |
GSK
GSK
|
$3.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$711K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 10.78% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.6M | 9.93% | 648,917 +38,360 | +6% | +$2.1M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.34% | 113,633 -2,182 | -2% | -$299K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 4.27% | 56,526 -1,454 | -3% | -$394K |
|
4
Charles Schwab
SCHW
$174B
| $14M | 3.89% | 191,595 -4,754 | -2% | -$346K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.74% | 5,342 -129 | -2% | -$323K |
|
6
TSMC
TSM
$1.2T
| $12.5M | 3.5% | 104,426 -866 | -0.8% | -$104K |
|
7
Cisco
CSCO
$274B
| $12.4M | 3.47% | 234,694 +1,192 | +0.5% | +$63.2K |
|
8
Exxon Mobil
XOM
$487B
| $11.7M | 3.27% | 185,523 +86 | +0% | +$5.43K |
|
9
Costco
COST
$418B
| $11.5M | 3.2% | 28,940 +134 | +0.5% | +$53K |
|
10
ARK Web x.0 ETF
ARKW
$2.35B
| $11.1M | 3.09% | 71,765 -1,077 | -1% | -$166K |
|
11
Corning
GLW
$57.4B
| $10.8M | 3.02% | 264,961 -3,366 | -1% | -$138K |
|
12
Emerson Electric
EMR
$74.3B
| $10.8M | 3.01% | 112,104 -161 | -0.1% | -$15.5K |
|
13
Medtronic
MDT
$119B
| $9.64M | 2.69% | 77,633 +795 | +1% | +$98.7K |
|
14
Walt Disney
DIS
$213B
| $9.26M | 2.58% | 52,672 +35 | +0.1% | +$6.15K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $8.42M | 2.35% | 120,195 +88,011 | +273% | +$6.17M |
|
16
Yum China
YUMC
$16.4B
| $7.81M | 2.18% | 117,818 -680 | -0.6% | -$45.1K |
|
17
Procter & Gamble
PG
$368B
| $7.53M | 2.1% | 55,815 +252 | +0.5% | +$34K |
|
18
Pfizer
PFE
$141B
| $7.26M | 2.03% | 185,384 +5,453 | +3% | +$214K |
|
19
Verizon
VZ
$186B
| $6.99M | 1.95% | 124,769 +3,314 | +3% | +$186K |
|
|
20
Honeywell
HON
$139B
| $6.98M | 1.95% | 31,825 +21,850 | +219% | +$4.79M |
|
21
Valero Energy
VLO
$47.2B
| $6.61M | 1.84% | 84,598 +400 | +0.5% | +$31.2K |
|
|
22
Starbucks
SBUX
$100B
| $5.77M | 1.61% | 51,619 +28,122 | +120% | +$3.14M |
|
23
Visa
V
$683B
| $5.44M | 1.52% | 23,244 +1,162 | +5% | +$272K |
|
24
Weyerhaeuser
WY
$18.7B
| $5.15M | 1.44% | 149,731 +607 | +0.4% | +$20.9K |
|
25
Fortis
FTS
$25B
| $4.38M | 1.22% | 98,979 +1,691 | +2% | +$74.8K |
|