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
$416M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.06M
3
+$4.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

1
+$4.2M
2
+$630K
3
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

1 Financials 15.13%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.95%
49,811
+4,298
27
$3.92M 0.94%
128,270
+2,000
28
$3.53M 0.85%
92,882
+1,050
29
$3.46M 0.83%
54,464
-236
30
$3.46M 0.83%
76,180
+3,215
31
$3.13M 0.75%
46,175
-804
32
$3.04M 0.73%
123,522
+2,031
33
$3.02M 0.72%
43,873
-191
34
$3M 0.72%
29,632
-4,500
35
$2.95M 0.71%
47,240
-1,088
36
$2.86M 0.69%
124,802
+7,562
37
$2.83M 0.68%
30,935
-275
38
$2.62M 0.63%
29,763
-1,744
39
$2.58M 0.62%
31,951
-1,781
40
$2.54M 0.61%
23,320
+5,320
41
$2.5M 0.6%
41,000
+16,000
42
$2.48M 0.6%
65,800
-50
43
$2.46M 0.59%
90,300
-1,454
44
$2.46M 0.59%
99,650
+1,675
45
$2.43M 0.58%
31,843
-213
46
$2.4M 0.58%
+37,588
47
$2.39M 0.57%
71,781
+245
48
$2.39M 0.57%
23,615
49
$2.3M 0.55%
68,260
+10,385
50
$2.23M 0.54%
52,180
-1,000
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