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
ABT icon
51
Abbott
ABT
$218B
$2.16M 0.47%
52,055
-5,400
GIS icon
52
General Mills
GIS
$25.5B
$2.11M 0.46%
41,879
+650
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.4B
$1.92M 0.42%
26,725
NUE icon
54
Nucor
NUE
$36.4B
$1.91M 0.42%
35,186
+2,442
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.91M 0.42%
27,230
-3,785
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$1.86M 0.41%
48,200
-25
AAPL icon
57
Apple
AAPL
$4.04T
$1.76M 0.39%
69,860
-3,828
MCD icon
58
McDonald's
MCD
$225B
$1.75M 0.38%
18,400
+3,507
SYY icon
59
Sysco
SYY
$35.7B
$1.73M 0.38%
45,475
+300
USDU icon
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$1.63M 0.36%
62,325
EMR icon
61
Emerson Electric
EMR
$74.8B
$1.58M 0.34%
25,185
+1,430
NSC icon
62
Norfolk Southern
NSC
$65.4B
$1.55M 0.34%
13,923
-750
BMY icon
63
Bristol-Myers Squibb
BMY
$110B
$1.54M 0.34%
30,090
+1,060
UPS icon
64
United Parcel Service
UPS
$86.5B
$1.54M 0.34%
15,628
-203
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$1.5M 0.33%
35,650
-50
DIS icon
66
Walt Disney
DIS
$199B
$1.48M 0.32%
16,627
+506
MTB icon
67
M&T Bank
MTB
$31.6B
$1.46M 0.32%
11,840
-106
DD icon
68
DuPont de Nemours
DD
$17.3B
$1.45M 0.32%
13,720
-75
PM icon
69
Philip Morris
PM
$244B
$1.45M 0.32%
17,355
+16,255
BHP icon
70
BHP
BHP
$151B
$1.44M 0.32%
28,951
+1,803
NEE icon
71
NextEra Energy
NEE
$166B
$1.31M 0.29%
56,000
-3,000
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.28%
14,258
+2,836
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.28%
59,550
+600
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.28%
36,389
+1,200
CL icon
75
Colgate-Palmolive
CL
$63.2B
$1.25M 0.27%
19,220
-1,200
1 2
3
4 5