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
51
$2.21M 0.53%
27,432
+562
52
$2.2M 0.53%
66,914
+2,073
53
$2.19M 0.53%
33,125
+6,400
54
$2.18M 0.52%
41,346
-5,360
55
$2.16M 0.52%
31,111
+150
56
$2.05M 0.49%
45,770
-145
57
$1.92M 0.46%
31,474
+44
58
$1.88M 0.45%
36,458
-600
59
$1.84M 0.44%
78,722
+4,035
60
$1.79M 0.43%
53,995
+3,605
61
$1.77M 0.42%
36,902
+4
62
$1.67M 0.4%
25,765
-100
63
$1.56M 0.37%
33,672
-333
64
$1.54M 0.37%
48,325
+300
65
$1.53M 0.37%
16,771
-1,850
66
$1.5M 0.36%
32,300
67
$1.37M 0.33%
27,960
+520
68
$1.32M 0.32%
+26,650
69
$1.3M 0.31%
11,666
+600
70
$1.28M 0.31%
45,114
-4,450
71
$1.25M 0.3%
16,175
-347
72
$1.25M 0.3%
13,032
+155
73
$1.24M 0.3%
62,000
-800
74
$1.22M 0.29%
57,869
+1,474
75
$1.22M 0.29%
15,758
1 2
3
4 5