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
51
$1.84M 0.51%
+26,725
52
$1.82M 0.51%
+57,875
53
$1.82M 0.51%
+31,430
54
$1.82M 0.5%
+74,687
55
$1.79M 0.5%
+36,898
56
$1.76M 0.49%
+50,390
57
$1.64M 0.46%
+48,025
58
$1.61M 0.45%
+18,621
59
$1.52M 0.42%
+34,005
60
$1.45M 0.4%
+36,375
61
$1.43M 0.4%
+25,000
62
$1.41M 0.39%
+25,865
63
$1.38M 0.38%
+32,300
64
$1.3M 0.36%
+49,564
65
$1.28M 0.36%
+62,800
66
$1.27M 0.35%
+12,877
67
$1.24M 0.34%
+56,395
68
$1.24M 0.34%
+11,066
69
$1.19M 0.33%
+27,440
70
$1.18M 0.33%
+30,275
71
$1.15M 0.32%
+20,090
72
$1.15M 0.32%
+15,758
73
$1.07M 0.3%
+16,522
74
$1.06M 0.29%
+32,347
75
$1.01M 0.28%
+26,548
1 2
3
4 5