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
$447M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.16M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.48M

Top Sells

1
+$2.27M
2
+$2.15M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

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 Change
in Stake 		Capital Flow
51
$2.22M 0.5%
31,399
+288
52
$2.16M 0.48%
+35,275
53
$2.15M 0.48%
36,820
+362
54
$2.12M 0.47%
55,270
+1,275
55
$1.99M 0.44%
88,687
+9,965
56
$1.99M 0.44%
30,265
-1,209
57
$1.85M 0.41%
37,029
+127
58
$1.74M 0.39%
48,225
-100
59
$1.73M 0.39%
26,775
-6,350
60
$1.69M 0.38%
16,071
-700
61
$1.69M 0.38%
32,275
-25
62
$1.68M 0.37%
23,875
-1,890
63
$1.61M 0.36%
30,249
+2,289
64
$1.57M 0.35%
29,561
-4,111
65
$1.48M 0.33%
+33,575
66
$1.47M 0.33%
73,500
+3,220
67
$1.45M 0.32%
15,658
-100
68
$1.37M 0.31%
14,110
+1,078
69
$1.36M 0.3%
11,716
+50
70
$1.36M 0.3%
+1,419
71
$1.32M 0.3%
61,800
-200
72
$1.31M 0.29%
14,588
-1,587
73
$1.28M 0.29%
19,590
-500
74
$1.24M 0.28%
23,578
-17,768
75
$1.2M 0.27%
15,704
+923
1 2
3
4 5