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
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
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 Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$292B
$1.24M 0.27%
23,930
+3,564
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.24M 0.27%
23,506
-746
USB icon
78
US Bancorp
USB
$84.2B
$1.16M 0.25%
27,606
+7,114
CAT icon
79
Caterpillar
CAT
$270B
$1.11M 0.24%
11,242
-75
NE
80
DELISTED
Noble Corporation
NE
$1.09M 0.24%
49,050
-2,487
EXC icon
81
Exelon
EXC
$44B
$1.08M 0.24%
44,270
+3,204
SLB icon
82
SLB Ltd
SLB
$56.9B
$1.02M 0.22%
10,031
+269
VFH icon
83
Vanguard Financials ETF
VFH
$13.4B
$1M 0.22%
21,650
-1,900
UNH icon
84
UnitedHealth
UNH
$297B
$971K 0.21%
11,265
-500
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.31B
$962K 0.21%
16,220
+725
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.89B
$957K 0.21%
13,925
MO icon
87
Altria Group
MO
$97.5B
$934K 0.2%
20,332
+16,855
BMS
88
DELISTED
Bemis
BMS
$908K 0.2%
23,875
-400
APA icon
89
APA Corp
APA
$8.55B
$892K 0.2%
9,500
-68
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.9B
$885K 0.19%
14,388
+13
AMGN icon
91
Amgen
AMGN
$176B
$871K 0.19%
6,200
-300
TXN icon
92
Texas Instruments
TXN
$160B
$855K 0.19%
17,920
-100
DD
93
DELISTED
Du Pont De Nemours E I
DD
$853K 0.19%
12,520
+1,486
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$830K 0.18%
8,182
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$828K 0.18%
19,857
+2,225
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$826K 0.18%
20,719
CMI icon
97
Cummins
CMI
$69.9B
$783K 0.17%
5,935
+4,965
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$767K 0.17%
37,734
MON
99
DELISTED
Monsanto Co
MON
$766K 0.17%
6,806
-300
EMC
100
DELISTED
EMC CORPORATION
EMC
$756K 0.17%
25,859
+2,816
2 3
4
5 6