CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+2.15%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.49%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
10
Increased
77
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.35M | 0.51% |
57,455
+2,285
| +4% | +$93.5K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.25M | 0.49% |
31,015
+900
| +3% | +$65.3K |
|
53
JPMorgan Chase
JPM
$824B
| $2.21M | 0.48% |
38,397
+157
| +0.4% | +$9.05K |
|
54
General Mills
GIS
$26.6B
| $2.17M | 0.47% |
41,229
+200
| +0.5% | +$10.5K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.44% |
26,725
-50
| -0.2% | -$3.74K |
|
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.77M | 0.39% |
+48,225
| New | +$1.77M |
|
57
Apple
AAPL
$3.54T
| $1.71M | 0.37% |
18,422
+15,711
| +580% | -$51.6K |
|
58
Sysco
SYY
$38.8B
| $1.69M | 0.37% |
45,175
-950
| -2% | -$35.6K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.63M | 0.35% |
35,700
+325
| +0.9% | +$14.8K |
|
60
United Parcel Service
UPS
$72.3B
| $1.63M | 0.35% |
15,831
+479
| +3% | +$49.2K |
|
61
Nucor
NUE
$33.3B
| $1.61M | 0.35% |
32,744
+862
| +3% | +$42.5K |
|
62
Emerson Electric
EMR
$72.9B
| $1.58M | 0.34% |
23,755
+605
| +3% | +$40.1K |
|
63
BHP
BHP
$142B
| $1.57M | 0.34% |
22,955
+1,450
| +7% | +$99.2K |
|
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.53M | 0.33% |
+62,325
| New | +$1.53M |
|
65
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.33% |
14,673
-100
| -0.7% | -$10.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.33% |
14,750
-200
| -1% | -$20.5K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $1.51M | 0.33% |
45,050
+9,100
| +25% | +$305K |
|
68
McDonald's
MCD
$226B
| $1.5M | 0.33% |
14,893
+183
| +1% | +$18.4K |
|
69
M&T Bank
MTB
$31B
| $1.48M | 0.32% |
11,946
+275
| +2% | +$34.1K |
|
70
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.31% |
27,832
-1,100
| -4% | -$56.6K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.31% |
29,030
+1,269
| +5% | +$61.5K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.3% |
20,420
| – | – |
|
73
Walt Disney
DIS
$211B
| $1.38M | 0.3% |
16,121
+497
| +3% | +$42.6K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | 0.29% |
35,189
+1,471
| +4% | +$55.8K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.28% |
12,126
+230
| +2% | +$24.3K |
|