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
$416M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.06M
3
+$4.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

1
+$4.2M
2
+$630K
3
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

1 Financials 15.13%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
1,975
227
$53K 0.01%
1,200
228
$52K 0.01%
875
229
$51K 0.01%
2,535
230
$51K 0.01%
558
231
$50K 0.01%
1,178
232
$49K 0.01%
875
233
$49K 0.01%
3,835
234
$49K 0.01%
2,000
235
$49K 0.01%
2,955
236
$48K 0.01%
750
237
$47K 0.01%
1,000
238
$47K 0.01%
1,294
239
$43K 0.01%
2,252
240
$43K 0.01%
2,500
241
$42K 0.01%
3,454
242
$42K 0.01%
663
243
$39K 0.01%
860
-1,320
244
$39K 0.01%
479
245
$38K 0.01%
800
246
$38K 0.01%
350
247
$36K 0.01%
2,048
-3,000
248
$36K 0.01%
702
+502
249
$36K 0.01%
875
250
$35K 0.01%
560
8 9
10
11 12