CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
86
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-32,275
| Closed | -$1.69M |
|
427
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-10,000
| Closed | -$1.01M |
|
428
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
3
| – | – |
|
429
Kellanova
K
$27.5B
| – | – |
-500
| Closed | -$31K |
|
430
Ingredion
INGR
$8.2B
| – | – |
-604
| Closed | -$41K |
|
431
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-300
| Closed | -$10K |
|
432
Genie Energy
GNE
$398M
| – | – |
-2,000
| Closed | -$20K |
|
433
FirstEnergy
FE
$25.1B
| – | – |
-4,300
| Closed | -$142K |
|
434
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-2,600
| Closed | -$63K |
|
435
Edison International
EIX
$21.3B
| – | – |
-682
| Closed | -$32K |
|