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
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$4.25M
2
+$3.92M
3
+$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.13M

Sector Composition

1 Financials 14.55%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.25M 0.27%
+58,950
CAT icon
77
Caterpillar
CAT
$264B
$1.23M 0.27%
11,317
+94
SLB icon
78
SLB Ltd
SLB
$54.8B
$1.15M 0.25%
9,762
+294
VFH icon
79
Vanguard Financials ETF
VFH
$12.7B
$1.09M 0.24%
23,550
-100
WFC icon
80
Wells Fargo
WFC
$270B
$1.07M 0.23%
20,366
+197
EXC icon
81
Exelon
EXC
$46.6B
$1.07M 0.23%
41,066
+1,528
CB
82
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.23%
11,422
+1,448
BMS
83
DELISTED
Bemis
BMS
$987K 0.22%
24,275
-850
APA icon
84
APA Corp
APA
$8.45B
$963K 0.21%
9,568
+468
UNH icon
85
UnitedHealth
UNH
$294B
$962K 0.21%
11,765
-475
EWW icon
86
iShares MSCI Mexico ETF
EWW
$2.04B
$944K 0.21%
13,925
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.28B
$920K 0.2%
15,495
+2,070
USB icon
88
US Bancorp
USB
$73.6B
$888K 0.19%
20,492
+3,309
MON
89
DELISTED
Monsanto Co
MON
$887K 0.19%
7,106
+277
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.49B
$867K 0.19%
+14,375
TXN icon
91
Texas Instruments
TXN
$146B
$861K 0.19%
18,020
-575
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$830K 0.18%
8,182
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$94.7B
$794K 0.17%
20,719
+13,875
AMGN icon
94
Amgen
AMGN
$172B
$770K 0.17%
6,500
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$760K 0.17%
17,632
+1,430
REM icon
96
iShares Mortgage Real Estate ETF
REM
$614M
$758K 0.17%
15,000
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.3B
$753K 0.16%
37,734
+5,154
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.16%
9,950
-1,350
DD
99
DELISTED
Du Pont De Nemours E I
DD
$686K 0.15%
11,034
-106
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.14%
7,787
2 3
4
5 6