CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
86
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 2 |
IBM
IBM
|
$5.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$890K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$639K |
Top Sells
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.32M | 0.51% |
38,240
+1,420
| +4% | +$86.2K |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.51% |
28,539
-3,159
| -10% | -$256K |
|
53
Cisco
CSCO
$268B
| $2.3M | 0.5% |
102,548
+13,861
| +16% | +$311K |
|
54
General Mills
GIS
$26.6B
| $2.13M | 0.47% |
41,029
+4,000
| +11% | +$207K |
|
55
Abbott
ABT
$230B
| $2.12M | 0.47% |
55,170
-100
| -0.2% | -$3.85K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.1M | 0.46% |
35,525
+250
| +0.7% | +$14.8K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.07M | 0.45% |
30,115
-150
| -0.5% | -$10.3K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.41% |
26,775
| – | – |
|
59
Sysco
SYY
$38.8B
| $1.67M | 0.37% |
46,125
-2,100
| -4% | -$75.9K |
|
60
Nucor
NUE
$33.3B
| $1.61M | 0.35% |
31,882
+1,633
| +5% | +$82.5K |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.55M | 0.34% |
35,375
+1,800
| +5% | +$79K |
|
62
Emerson Electric
EMR
$72.9B
| $1.55M | 0.34% |
23,150
-725
| -3% | -$48.4K |
|
63
United Parcel Service
UPS
$72.3B
| $1.49M | 0.33% |
15,352
-719
| -4% | -$70K |
|
64
BHP
BHP
$142B
| $1.46M | 0.32% |
21,505
+4,115
| +24% | +$279K |
|
65
Apple
AAPL
$3.54T
| $1.46M | 0.32% |
2,711
+86
| +3% | +$46.2K |
|
66
McDonald's
MCD
$226B
| $1.44M | 0.32% |
14,710
+600
| +4% | +$58.8K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.32% |
27,761
-1,800
| -6% | -$93.5K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.31% |
14,773
-885
| -6% | -$86K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.31% |
14,950
-500
| -3% | -$47.8K |
|
70
VanEck Oil Services ETF
OIH
$862M
| $1.43M | 0.31% |
28,375
| – | – |
|
71
M&T Bank
MTB
$31B
| $1.42M | 0.31% |
11,671
-45
| -0.4% | -$5.46K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.31% |
28,932
-500
| -2% | -$24.2K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.29% |
20,420
+830
| +4% | +$53.8K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.28% |
11,896
+107
| +0.9% | +$11.3K |
|
75
Walt Disney
DIS
$211B
| $1.25M | 0.27% |
15,624
-80
| -0.5% | -$6.4K |
|