CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$319K

Sector Composition

1 Financials 14.72%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
1
Community Bank
CBU
$3.18B
$56.7M 12.42%
1,688,984
+113,963
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$41.6M 9.11%
210,025
+1,750
IBM icon
3
IBM
IBM
$281B
$26.9M 5.88%
148,001
-3,619
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$21.1M 4.61%
361,440
-86
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$8.76M 1.92%
174,980
-175
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$103B
$8.34M 1.83%
305,025
-220
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$8.17M 1.79%
216,900
-225
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$8.17M 1.79%
156,624
-398
XOM icon
9
Exxon Mobil
XOM
$492B
$8.16M 1.79%
86,820
-1,386
JNJ icon
10
Johnson & Johnson
JNJ
$497B
$7.8M 1.71%
73,158
-1,869
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.99M 1.53%
64,100
+8,700
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$6.19M 1.36%
67,598
-191
T icon
13
AT&T
T
$171B
$6.17M 1.35%
231,932
-1,283
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$69.3B
$5.81M 1.27%
58,035
-367
PG icon
15
Procter & Gamble
PG
$338B
$5.73M 1.25%
68,441
-1,078
VZ icon
16
Verizon
VZ
$168B
$5.55M 1.21%
111,023
+1,214
GE icon
17
GE Aerospace
GE
$324B
$5.36M 1.17%
43,701
+231
KO icon
18
Coca-Cola
KO
$301B
$5.33M 1.17%
124,908
-545
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.28M 1.16%
68,672
-65
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$72.2B
$5.18M 1.13%
99,475
+25
PEP icon
21
PepsiCo
PEP
$203B
$5.02M 1.1%
53,895
-745
MMM icon
22
3M
MMM
$86B
$4.96M 1.09%
41,855
-2,691
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$712B
$4.95M 1.08%
25,118
-525
INTC icon
24
Intel
INTC
$176B
$4.79M 1.05%
137,504
-2,011
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.66M 1.02%
18,682
-160
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