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
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$4.25M
2
+$3.92M
3
+$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.13M

Sector Composition

1 Financials 14.55%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$4.87B
$61K 0.01%
100
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$59K 0.01%
570
-114
KIM icon
228
Kimco Realty
KIM
$13.9B
$58K 0.01%
2,535
FDX icon
229
FedEx
FDX
$61.8B
$55K 0.01%
361
TE
230
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
2,955
LO
231
DELISTED
LORILLARD INC COM STK
LO
$55K 0.01%
900
-300
GLD icon
232
SPDR Gold Trust
GLD
$128B
$54K 0.01%
425
-323
MHN icon
233
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$53K 0.01%
3,835
SLV icon
234
iShares Silver Trust
SLV
$23.6B
$53K 0.01%
2,622
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$52K 0.01%
1,500
+25
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
BAX icon
237
Baxter International
BAX
$9.25B
$50K 0.01%
1,289
-4,510
WIP icon
238
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$50K 0.01%
800
-75
NNY icon
239
Nuveen New York Municipal Value Fund
NNY
$161M
$49K 0.01%
4,986
TS icon
240
Tenaris
TS
$21.1B
$47K 0.01%
1,000
PGF icon
241
Invesco Financial Preferred ETF
PGF
$788M
$45K 0.01%
2,500
MOO icon
242
VanEck Agribusiness ETF
MOO
$585M
$44K 0.01%
801
-1,050
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$43K 0.01%
860
MBB icon
244
iShares MBS ETF
MBB
$41.5B
$43K 0.01%
400
NWFL icon
245
Norwood Financial Corp
NWFL
$247M
$43K 0.01%
2,252
EPU icon
246
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$42K 0.01%
1,175
GPC icon
247
Genuine Parts
GPC
$17.6B
$42K 0.01%
479
WMB icon
248
Williams Companies
WMB
$72.8B
$42K 0.01%
715
-518
VLO icon
249
Valero Energy
VLO
$53.6B
$41K 0.01%
821
AET
250
DELISTED
Aetna Inc
AET
$41K 0.01%
500
8 9
10
11 12