CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.22M | 0.5% |
31,399
+288
| +0.9% | +$20.4K |
|
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.16M | 0.48% |
+35,275
| New | +$2.16M |
|
53
JPMorgan Chase
JPM
$824B
| $2.15M | 0.48% |
36,820
+362
| +1% | +$21.2K |
|
54
Abbott
ABT
$230B
| $2.12M | 0.47% |
55,270
+1,275
| +2% | +$48.9K |
|
55
Cisco
CSCO
$268B
| $1.99M | 0.44% |
88,687
+9,965
| +13% | +$223K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.99M | 0.44% |
30,265
-1,209
| -4% | -$79.4K |
|
57
General Mills
GIS
$26.6B
| $1.85M | 0.41% |
37,029
+127
| +0.3% | +$6.34K |
|
58
Sysco
SYY
$38.8B
| $1.74M | 0.39% |
48,225
-100
| -0.2% | -$3.61K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.39% |
26,775
-6,350
| -19% | -$410K |
|
60
United Parcel Service
UPS
$72.3B
| $1.69M | 0.38% |
16,071
-700
| -4% | -$73.6K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.69M | 0.38% |
32,275
-25
| -0.1% | -$1.31K |
|
62
Emerson Electric
EMR
$72.9B
| $1.68M | 0.37% |
23,875
-1,890
| -7% | -$133K |
|
63
Nucor
NUE
$33.3B
| $1.61M | 0.36% |
30,249
+2,289
| +8% | +$122K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.35% |
29,561
-4,111
| -12% | -$218K |
|
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.48M | 0.33% |
+33,575
| New | +$1.48M |
|
66
Apple
AAPL
$3.54T
| $1.47M | 0.33% |
2,625
+115
| +5% | +$64.5K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.32% |
15,658
-100
| -0.6% | -$9.28K |
|
68
McDonald's
MCD
$226B
| $1.37M | 0.31% |
14,110
+1,078
| +8% | +$105K |
|
69
M&T Bank
MTB
$31B
| $1.36M | 0.3% |
11,716
+50
| +0.4% | +$5.82K |
|
70
VanEck Oil Services ETF
OIH
$862M
| $1.36M | 0.3% |
+28,375
| New | +$1.36M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.3% |
15,450
-50
| -0.3% | -$4.28K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.29% |
29,432
-3,200
| -10% | -$142K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.29% |
19,590
-500
| -2% | -$32.6K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.28% |
11,789
-8,884
| -43% | -$937K |
|
75
Walt Disney
DIS
$211B
| $1.2M | 0.27% |
15,704
+923
| +6% | +$70.5K |
|