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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.17B
$23K 0.01%
200
RTN
277
DELISTED
Raytheon Company
RTN
$23K 0.01%
250
IBDB
278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
OKS
279
DELISTED
Oneok Partners LP
OKS
$23K 0.01%
400
VHT icon
280
Vanguard Health Care ETF
VHT
$16.2B
$22K ﹤0.01%
200
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
250
CELG
282
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
260
-260
TMO icon
283
Thermo Fisher Scientific
TMO
$215B
$21K ﹤0.01%
180
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.1B
$21K ﹤0.01%
200
YHOO
285
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
600
+100
TEVA icon
286
Teva Pharmaceuticals
TEVA
$27.5B
$20K ﹤0.01%
400
LUMN icon
287
Lumen
LUMN
$10.8B
$19K ﹤0.01%
529
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
250
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
222
+4
PRU icon
290
Prudential Financial
PRU
$37.2B
$18K ﹤0.01%
204
-61
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
400
C icon
292
Citigroup
C
$180B
$17K ﹤0.01%
360
-50
META icon
293
Meta Platforms (Facebook)
META
$1.57T
$17K ﹤0.01%
250
+100
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.68B
$17K ﹤0.01%
500
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17K ﹤0.01%
250
-200
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
250
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
ORAN
298
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
AMAT icon
299
Applied Materials
AMAT
$183B
$15K ﹤0.01%
648
GILD icon
300
Gilead Sciences
GILD
$148B
$15K ﹤0.01%
183
-480
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