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
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$319K

Sector Composition

1 Financials 14.72%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.46M 0.98%
55,862
+452
MRK icon
27
Merck
MRK
$251B
$4.43M 0.97%
78,406
-2,037
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.16M 0.91%
92,300
+50
CVX icon
29
Chevron
CVX
$295B
$3.87M 0.85%
32,404
-1,020
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.66M 0.8%
92,509
-100
NVS icon
31
Novartis
NVS
$261B
$3.63M 0.79%
43,026
-726
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$3.44M 0.75%
54,900
+6,350
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$8.64B
$3.15M 0.69%
81,850
+4,150
ABBV icon
34
AbbVie
ABBV
$401B
$3.15M 0.69%
54,510
+2,879
MSFT icon
35
Microsoft
MSFT
$3.61T
$3.13M 0.69%
67,607
-2,049
PEG icon
36
Public Service Enterprise Group
PEG
$39.9B
$3.12M 0.68%
83,874
+301
RTX icon
37
RTX Corp
RTX
$244B
$3.08M 0.67%
46,310
+1,232
ADP icon
38
Automatic Data Processing
ADP
$104B
$3.05M 0.67%
41,856
-5,596
PFE icon
39
Pfizer
PFE
$143B
$2.91M 0.64%
103,656
+15,089
WMT icon
40
Walmart Inc. Common Stock
WMT
$911B
$2.9M 0.64%
113,886
-4,941
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.83M 0.62%
30,800
COP icon
42
ConocoPhillips
COP
$114B
$2.81M 0.62%
36,733
+1,184
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.8M 0.61%
34,919
+3,500
CSCO icon
44
Cisco
CSCO
$310B
$2.78M 0.61%
110,656
+7,550
D icon
45
Dominion Energy
D
$50.7B
$2.65M 0.58%
38,393
-5,530
JPM icon
46
JPMorgan Chase
JPM
$864B
$2.58M 0.56%
42,759
+4,362
EFA icon
47
iShares MSCI EAFE ETF
EFA
$69.2B
$2.51M 0.55%
39,202
-250
BND icon
48
Vanguard Total Bond Market
BND
$144B
$2.5M 0.55%
30,527
+635
SRE icon
49
Sempra
SRE
$56.7B
$2.4M 0.53%
45,580
-2,450
ITW icon
50
Illinois Tool Works
ITW
$72.6B
$2.39M 0.52%
28,258
-1,050
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