CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
-1.51%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.33%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
64
Reduced
88
Closed
21
Top Buys
| 1 |
Community Bank
CBU
|
$3.83M |
| 2 |
Philip Morris
PM
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Altria Group
MO
|
$774K |
| 5 |
Cummins
CMI
|
$655K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.17M |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Automatic Data Processing
ADP
|
$408K |
| 4 |
Dominion Energy
D
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.46M | 0.98% |
55,862
+452
| +0.8% | +$36.1K |
|
27
Merck
MRK
$214B
| $4.43M | 0.97% |
74,815
-1,944
| -3% | -$115K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.16M | 0.91% |
92,300
+50
| +0.1% | +$2.26K |
|
29
Chevron
CVX
$326B
| $3.87M | 0.85% |
32,404
-1,020
| -3% | -$122K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 0.8% |
92,509
-100
| -0.1% | -$3.95K |
|
31
Novartis
NVS
$245B
| $3.63M | 0.79% |
38,554
-650
| -2% | -$61.2K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.44M | 0.75% |
54,900
+6,350
| +13% | +$398K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.15M | 0.69% |
81,850
+4,150
| +5% | +$160K |
|
34
AbbVie
ABBV
$374B
| $3.15M | 0.69% |
54,510
+2,879
| +6% | +$166K |
|
35
Microsoft
MSFT
$3.75T
| $3.14M | 0.69% |
67,607
-2,049
| -3% | -$95K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $3.12M | 0.68% |
83,874
+301
| +0.4% | +$11.2K |
|
37
RTX Corp
RTX
$212B
| $3.08M | 0.67% |
29,144
+775
| +3% | +$81.9K |
|
|
38
Automatic Data Processing
ADP
$121B
| $3.05M | 0.67% |
36,748
-4,913
| -12% | -$408K |
|
39
Pfizer
PFE
$142B
| $2.91M | 0.64% |
98,345
+14,316
| +17% | +$423K |
|
40
Walmart
WMT
$781B
| $2.9M | 0.64% |
37,962
-1,647
| -4% | -$126K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.83M | 0.62% |
30,800
| – | – |
|
42
ConocoPhillips
COP
$124B
| $2.81M | 0.62% |
36,733
+1,184
| +3% | +$90.6K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.8M | 0.61% |
34,919
+3,500
| +11% | +$280K |
|
44
Cisco
CSCO
$268B
| $2.78M | 0.61% |
110,656
+7,550
| +7% | +$190K |
|
|
45
Dominion Energy
D
$50.5B
| $2.65M | 0.58% |
38,393
-5,530
| -13% | -$382K |
|
46
JPMorgan Chase
JPM
$824B
| $2.58M | 0.56% |
42,759
+4,362
| +11% | +$263K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.51M | 0.55% |
39,202
-250
| -0.6% | -$16K |
|
48
Vanguard Total Bond Market
BND
$133B
| $2.5M | 0.55% |
30,527
+635
| +2% | +$52K |
|
49
Sempra
SRE
$54.1B
| $2.4M | 0.53% |
22,790
-1,225
| -5% | -$129K |
|
50
Illinois Tool Works
ITW
$76.4B
| $2.39M | 0.52% |
28,258
-1,050
| -4% | -$88.7K |
|