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
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$4.25M
2
+$3.92M
3
+$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$220B
$2.35M 0.51%
57,455
+2,285
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.25M 0.49%
31,015
+900
JPM icon
53
JPMorgan Chase
JPM
$855B
$2.21M 0.48%
38,397
+157
GIS icon
54
General Mills
GIS
$25B
$2.17M 0.47%
41,229
+200
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$33.8B
$2M 0.44%
26,725
-50
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$1.77M 0.39%
+48,225
AAPL icon
57
Apple
AAPL
$3.97T
$1.71M 0.37%
73,688
-2,220
SYY icon
58
Sysco
SYY
$36B
$1.69M 0.37%
45,175
-950
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$1.63M 0.35%
35,700
+325
UPS icon
60
United Parcel Service
UPS
$81.4B
$1.63M 0.35%
15,831
+479
NUE icon
61
Nucor
NUE
$33.1B
$1.61M 0.35%
32,744
+862
EMR icon
62
Emerson Electric
EMR
$72.9B
$1.58M 0.34%
23,755
+605
BHP icon
63
BHP
BHP
$140B
$1.57M 0.34%
27,148
+1,715
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.53M 0.33%
+62,325
NSC icon
65
Norfolk Southern
NSC
$63.8B
$1.51M 0.33%
14,673
-100
NEE icon
66
NextEra Energy
NEE
$175B
$1.51M 0.33%
59,000
-800
NE
67
DELISTED
Noble Corporation
NE
$1.51M 0.33%
51,537
+10,410
MCD icon
68
McDonald's
MCD
$213B
$1.5M 0.33%
14,893
+183
MTB icon
69
M&T Bank
MTB
$28.6B
$1.48M 0.32%
11,946
+275
DD icon
70
DuPont de Nemours
DD
$16.7B
$1.43M 0.31%
13,795
-546
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$1.41M 0.31%
29,030
+1,269
CL icon
72
Colgate-Palmolive
CL
$63.5B
$1.39M 0.3%
20,420
DIS icon
73
Walt Disney
DIS
$199B
$1.38M 0.3%
16,121
+497
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.29%
35,189
+1,471
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.28M 0.28%
24,252
+460
1 2
3
4 5