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
$447M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.16M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.48M

Top Sells

1
+$2.27M
2
+$2.15M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Sector Composition

1 Financials 16.15%
2 Technology 8.36%
3 Healthcare 6.19%
4 Industrials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+116
352
$6K ﹤0.01%
+121
353
$6K ﹤0.01%
+700
354
$6K ﹤0.01%
168
355
$6K ﹤0.01%
50
356
$6K ﹤0.01%
62
+30
357
$6K ﹤0.01%
200
358
$6K ﹤0.01%
191
359
$6K ﹤0.01%
100
360
$5K ﹤0.01%
+59
361
$5K ﹤0.01%
200
362
$5K ﹤0.01%
200
363
$5K ﹤0.01%
132
364
$5K ﹤0.01%
+104
365
$5K ﹤0.01%
420
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
153
+7
368
$5K ﹤0.01%
500
369
$5K ﹤0.01%
5,325
370
$4K ﹤0.01%
75
-2,225
371
$4K ﹤0.01%
75
-800
372
$4K ﹤0.01%
105
373
$4K ﹤0.01%
462
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
32
13 14
15
16 17