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
BAXS
376
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3K ﹤0.01%
5,175
-150
RBY
377
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,228
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
103
BLFS icon
379
BioLife Solutions
BLFS
$1.25B
$1K ﹤0.01%
+250
HII icon
380
Huntington Ingalls Industries
HII
$12.1B
$1K ﹤0.01%
14
MOS icon
381
The Mosaic Company
MOS
$8.12B
$1K ﹤0.01%
23
PHO icon
382
Invesco Water Resources ETF
PHO
$2.24B
$1K ﹤0.01%
50
SPH icon
383
Suburban Propane Partners
SPH
$1.2B
$1K ﹤0.01%
33
VYX icon
384
NCR Voyix
VYX
$1.51B
$1K ﹤0.01%
39
WCST
385
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1K ﹤0.01%
200
ALL icon
386
Allstate
ALL
$52.9B
– –
-600
AMT icon
387
American Tower
AMT
$83.3B
– –
-59
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-105,287
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-34
CW icon
390
Curtiss-Wright
CW
$21.3B
– –
-800
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-200
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
– –
-75
DIM icon
393
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-75
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70
EWP icon
395
iShares MSCI Spain ETF
EWP
$1.44B
– –
-2,200
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$6.71B
– –
-1,675
EXPD icon
397
Expeditors International
EXPD
$18.4B
– –
-260
GM icon
398
General Motors
GM
$66B
– –
-170
HSIC icon
399
Henry Schein
HSIC
$8.46B
– –
-459
ICE icon
400
Intercontinental Exchange
ICE
$85B
– –
-850
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