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
351
$3K ﹤0.01%
90
352
$3K ﹤0.01%
450
353
$3K ﹤0.01%
200
354
$3K ﹤0.01%
63
355
$3K ﹤0.01%
200
356
$3K ﹤0.01%
+32
357
$3K ﹤0.01%
146
358
$3K ﹤0.01%
+90
359
$3K ﹤0.01%
+136
360
$2K ﹤0.01%
100
361
$2K ﹤0.01%
50
362
$2K ﹤0.01%
50
-69
363
$2K ﹤0.01%
100
364
$2K ﹤0.01%
1,228
365
$2K ﹤0.01%
103
366
$1K ﹤0.01%
200
367
$1K ﹤0.01%
+14
368
$1K ﹤0.01%
23
369
$1K ﹤0.01%
40
370
$1K ﹤0.01%
50
371
$1K ﹤0.01%
33
372
$1K ﹤0.01%
+182
373
$1K ﹤0.01%
160
374
– –
-515
375
– –
-750
12 13 14
15
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