CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+2.15%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.49%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
10
Increased
77
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-75
| Closed | -$5K |
|
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-75
| Closed | -$4K |
|
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-200
| Closed | -$5K |
|
429
Curtiss-Wright
CW
$18B
| – | – |
-800
| Closed | -$51K |
|
430
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-34
| Closed | -$3K |
|
|
431
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-105,287
| Closed | -$2.61M |
|
432
American Tower
AMT
$91.9B
| – | – |
-59
| Closed | -$5K |
|
433
Allstate
ALL
$53.9B
| – | – |
-600
| Closed | -$34K |
|