CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.19M | 0.27% |
17,390
+2,990
| +21% | +$204K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.26% |
10,575
-12,745
| -55% | -$1.38M |
|
|
BMS
78
DELISTED
Bemis
BMS
| $1.11M | 0.25% |
27,100
-1,325
| -5% | -$54.3K |
|
79
Phillips 66
PSX
$52.8B
| $1.07M | 0.24% |
13,878
-661
| -5% | -$51K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $1.06M | 0.24% |
23,850
-1,975
| -8% | -$87.7K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.01M | 0.23% |
10,000
-13,615
| -58% | -$1.38M |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1M | 0.22% |
+20,000
| New | +$1M |
|
83
Caterpillar
CAT
$194B
| $983K | 0.22% |
10,820
+975
| +10% | +$88.6K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $970K | 0.22% |
12,025
-525
| -4% | -$42.3K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $932K | 0.21% |
9,648
+255
| +3% | +$24.6K |
|
86
Wells Fargo
WFC
$258B
| $905K | 0.2% |
19,939
| – | – |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $879K | 0.2% |
23,450
-2,575
| -10% | -$96.5K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $873K | 0.2% |
26,468
-2,925
| -10% | -$96.5K |
|
89
UnitedHealth
UNH
$279B
| $871K | 0.19% |
11,565
+65
| +0.6% | +$4.9K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $850K | 0.19% |
8,382
-21,250
| -72% | -$2.15M |
|
91
Texas Instruments
TXN
$178B
| $836K | 0.19% |
19,045
-375
| -2% | -$16.5K |
|
92
Schlumberger
SLB
$52.2B
| $809K | 0.18% |
8,975
-625
| -7% | -$56.3K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $808K | 0.18% |
6,931
| – | – |
|
94
NBT Bancorp
NBTB
$2.3B
| $795K | 0.18% |
30,696
+12,500
| +69% | +$324K |
|
95
Exelon
EXC
$43.8B
| $772K | 0.17% |
28,201
-13,075
| -32% | -$358K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $699K | 0.16% |
10,759
+30
| +0.3% | +$1.91K |
|
97
iShares Mortgage Real Estate ETF
REM
$602M
| $691K | 0.15% |
60,000
+10,000
| +20% | +$115K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $654K | 0.15% |
15,904
+4,022
| +34% | +$165K |
|
99
Qualcomm
QCOM
$170B
| $652K | 0.15% |
8,780
-28
| -0.3% | -$2.08K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.14% |
11,300
| – | – |
|