CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Return
10.01%
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$8.71M
(+1.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 2 |
IBM
IBM
|
$5.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$890K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$639K |
Top Sells
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.46% |
