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
$456M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.06M
3
+$1.28M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$890K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$639K

Top Sells

1
+$3.85M
2
+$2.3M
3
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

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 Change
in Stake 		Capital Flow
51
$2.32M 0.51%
38,240
+1,420
52
$2.32M 0.51%
28,539
-3,159
53
$2.3M 0.5%
102,548
+13,861
54
$2.13M 0.47%
41,029
+4,000
55
$2.12M 0.47%
55,170
-100
56
$2.1M 0.46%
35,525
+250
57
$2.07M 0.45%
30,115
-150
58
$1.89M 0.41%
26,775
59
$1.67M 0.37%
46,125
-2,100
60
$1.61M 0.35%
31,882
+1,633
61
$1.55M 0.34%
35,375
+1,800
62
$1.55M 0.34%
23,150
-725
63
$1.49M 0.33%
15,352
-719
64
$1.46M 0.32%
25,433
+4,867
65
$1.46M 0.32%
75,908
+2,408
66
$1.44M 0.32%
27,761
-1,800
67
$1.44M 0.32%
14,710
+600
68
$1.44M 0.31%
14,773
-885
69
$1.43M 0.31%
59,800
-2,000
70
$1.43M 0.31%
1,419
71
$1.42M 0.31%
11,671
-45
72
$1.41M 0.31%
14,341
-247
73
$1.32M 0.29%
20,420
+830
74
$1.25M 0.28%
23,792
+214
75
$1.25M 0.27%
15,624
-80
1 2
3
4 5