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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$22.2M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.99%
2 Technology 9.98%
3 Healthcare 6.94%
4 Consumer Staples 6.7%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.96%
+34,132
27
$3.31M 0.92%
+54,700
28
$3.23M 0.9%
+72,965
29
$3.02M 0.84%
+121,491
30
$2.84M 0.79%
+117,240
31
$2.84M 0.79%
+31,210
32
$2.81M 0.78%
+31,507
33
$2.79M 0.77%
+44,064
34
$2.75M 0.76%
+46,979
35
$2.75M 0.76%
+48,328
36
$2.73M 0.76%
+33,732
37
$2.47M 0.69%
+71,536
38
$2.45M 0.68%
+46,706
39
$2.44M 0.68%
+91,754
40
$2.42M 0.67%
+97,975
41
$2.38M 0.66%
+23,615
42
$2.22M 0.62%
+32,056
43
$2.17M 0.6%
+53,180
44
$2.15M 0.6%
+26,870
45
$2.14M 0.59%
+65,850
46
$2.12M 0.59%
+64,841
47
$1.97M 0.55%
+18,000
48
$1.96M 0.54%
+37,058
49
$1.9M 0.53%
+45,915
50
$1.87M 0.52%
+30,961
1
2
3 4 5