CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
86
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 2 |
IBM
IBM
|
$5.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$890K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$639K |
Top Sells
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.27% |
33,718
+7,250
| +27% | +$263K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $1.18M | 0.26% |
35,950
+12,500
| +53% | +$409K |
|
78
Caterpillar
CAT
$194B
| $1.12M | 0.24% |
11,223
+403
| +4% | +$40K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $1.08M | 0.24% |
23,650
-200
| -0.8% | -$9.1K |
|
80
Wells Fargo
WFC
$258B
| $1M | 0.22% |
20,169
+230
| +1% | +$11.4K |
|
81
UnitedHealth
UNH
$279B
| $1M | 0.22% |
12,240
+675
| +6% | +$55.3K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1M | 0.22% |
20,000
| – | – |
|
|
BMS
83
DELISTED
Bemis
BMS
| $986K | 0.22% |
25,125
-1,975
| -7% | -$77.5K |
|
84
Exelon
EXC
$43.8B
| $946K | 0.21% |
28,201
| – | – |
|
85
Schlumberger
SLB
$52.2B
| $923K | 0.2% |
9,468
+493
| +5% | +$48.1K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $891K | 0.2% |
9,974
+326
| +3% | +$29.1K |
|
|
87
iShares MSCI Mexico ETF
EWW
$1.81B
| $890K | 0.2% |
+13,925
| New | +$890K |
|
88
Texas Instruments
TXN
$178B
| $877K | 0.19% |
18,595
-450
| -2% | -$21.2K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.18% |
8,182
-200
| -2% | -$20.3K |
|
90
Amgen
AMGN
$153B
| $802K | 0.18% |
6,500
+1,200
| +23% | +$148K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $777K | 0.17% |
6,829
-102
| -1% | -$11.6K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.29B
| $759K | 0.17% |
13,425
+4,250
| +46% | +$240K |
|
93
APA Corp
APA
$8.11B
| $755K | 0.17% |
9,100
+2,618
| +40% | +$217K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.16% |
11,300
| – | – |
|
95
US Bancorp
USB
$75.5B
| $737K | 0.16% |
17,183
+2,945
| +21% | +$126K |
|
96
iShares Mortgage Real Estate ETF
REM
$602M
| $736K | 0.16% |
60,000
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $710K | 0.16% |
10,579
-180
| -2% | -$12K |
|
98
Air Products & Chemicals
APD
$64.8B
| $667K | 0.15% |
5,605
+280
| +5% | +$33.4K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $657K | 0.14% |
16,202
+298
| +2% | +$12.1K |
|
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $639K | 0.14% |
+28,600
| New | +$639K |
|