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
$447M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.16M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.48M

Top Sells

1
+$2.27M
2
+$2.15M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

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 Change
in Stake 		Capital Flow
76
$1.19M 0.27%
20,566
+3,536
77
$1.14M 0.26%
10,575
-12,745
78
$1.11M 0.25%
27,100
-1,325
79
$1.07M 0.24%
13,878
-661
80
$1.06M 0.24%
23,850
-1,975
81
$1.01M 0.23%
10,000
-13,615
82
$1M 0.22%
+20,000
83
$983K 0.22%
10,820
+975
84
$970K 0.22%
12,025
-525
85
$932K 0.21%
9,648
+255
86
$905K 0.2%
19,939
87
$879K 0.2%
26,827
-2,946
88
$873K 0.2%
26,468
-2,925
89
$871K 0.19%
11,565
+65
90
$850K 0.19%
8,382
-21,250
91
$836K 0.19%
19,045
-375
92
$809K 0.18%
8,975
-625
93
$808K 0.18%
6,931
94
$795K 0.18%
30,696
+12,500
95
$772K 0.17%
39,538
-18,331
96
$699K 0.16%
11,329
+31
97
$691K 0.15%
15,000
+2,500
98
$654K 0.15%
15,904
+4,022
99
$652K 0.15%
8,780
-28
100
$648K 0.14%
11,300
2 3
4
5 6