CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
-1.51%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.33%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
64
Reduced
88
Closed
21
Top Buys
| 1 |
Community Bank
CBU
|
$3.83M |
| 2 |
Philip Morris
PM
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Altria Group
MO
|
$774K |
| 5 |
Cummins
CMI
|
$655K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.17M |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Automatic Data Processing
ADP
|
$408K |
| 4 |
Dominion Energy
D
|
$382K |
| 5 |
3M
MMM
|
$319K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.16M | 0.47% |
52,055
-5,400
| -9% | -$224K |
|
52
General Mills
GIS
$26.4B
| $2.11M | 0.46% |
41,879
+650
| +2% | +$32.8K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 0.42% |
26,725
| – | – |
|
54
Nucor
NUE
$33.6B
| $1.91M | 0.42% |
35,186
+2,442
| +7% | +$132K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.91M | 0.42% |
27,230
-3,785
| -12% | -$265K |
|
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $1.86M | 0.41% |
48,200
-25
| -0.1% | -$967 |
|
57
Apple
AAPL
$3.41T
| $1.76M | 0.39% |
17,465
-957
| -5% | -$96.4K |
|
58
McDonald's
MCD
$225B
| $1.75M | 0.38% |
18,400
+3,507
| +24% | +$333K |
|
59
Sysco
SYY
$38.5B
| $1.73M | 0.38% |
45,475
+300
| +0.7% | +$11.4K |
|
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.63M | 0.36% |
62,325
| – | – |
|
61
Emerson Electric
EMR
$73.9B
| $1.58M | 0.34% |
25,185
+1,430
| +6% | +$89.5K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.34% |
13,923
-750
| -5% | -$83.7K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.34% |
30,090
+1,060
| +4% | +$54.3K |
|
64
United Parcel Service
UPS
$72.2B
| $1.54M | 0.34% |
15,628
-203
| -1% | -$20K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.5M | 0.33% |
35,650
-50
| -0.1% | -$2.11K |
|
66
Walt Disney
DIS
$213B
| $1.48M | 0.32% |
16,627
+506
| +3% | +$45.1K |
|
67
M&T Bank
MTB
$31.1B
| $1.46M | 0.32% |
11,840
-106
| -0.9% | -$13.1K |
|
68
DuPont de Nemours
DD
$31.7B
| $1.45M | 0.32% |
27,680
-152
| -0.5% | -$7.97K |
|
|
69
Philip Morris
PM
$261B
| $1.45M | 0.32% |
17,355
+16,255
| +1,478% | +$1.36M |
|
70
BHP
BHP
$141B
| $1.44M | 0.32% |
24,480
+1,525
| +7% | +$89.8K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.29% |
14,000
-750
| -5% | -$70.4K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.28% |
14,258
+2,836
| +25% | +$258K |
|
|
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.28% |
59,550
+600
| +1% | +$12.7K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.28% |
36,389
+1,200
| +3% | +$41.5K |
|
75
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.27% |
19,220
-1,200
| -6% | -$78.3K |
|