CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+2.15%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.49%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
10
Increased
77
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.25M | 0.27% |
+58,950
| New | +$1.25M |
|
77
Caterpillar
CAT
$194B
| $1.23M | 0.27% |
11,317
+94
| +0.8% | +$10.2K |
|
78
Schlumberger
SLB
$52.2B
| $1.15M | 0.25% |
9,762
+294
| +3% | +$34.7K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | 0.24% |
23,550
-100
| -0.4% | -$4.64K |
|
80
Wells Fargo
WFC
$258B
| $1.07M | 0.23% |
20,366
+197
| +1% | +$10.4K |
|
81
Exelon
EXC
$43.8B
| $1.07M | 0.23% |
41,066
+1,528
| +4% | +$39.7K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.23% |
11,422
+1,448
| +15% | +$133K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $987K | 0.22% |
24,275
-850
| -3% | -$34.6K |
|
84
APA Corp
APA
$8.11B
| $963K | 0.21% |
9,568
+468
| +5% | +$47.1K |
|
85
UnitedHealth
UNH
$279B
| $962K | 0.21% |
11,765
-475
| -4% | -$38.8K |
|
86
iShares MSCI Mexico ETF
EWW
$1.81B
| $944K | 0.21% |
13,925
| – | – |
|
87
WisdomTree US High Dividend Fund
DHS
$1.29B
| $920K | 0.2% |
15,495
+2,070
| +15% | +$123K |
|
88
US Bancorp
USB
$75.5B
| $888K | 0.19% |
20,492
+3,309
| +19% | +$143K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $887K | 0.19% |
7,106
+277
| +4% | +$34.6K |
|
90
VanEck High Yield Muni ETF
HYD
$3.29B
| $867K | 0.19% |
+14,375
| New | +$867K |
|
91
Texas Instruments
TXN
$178B
| $861K | 0.19% |
18,020
-575
| -3% | -$27.5K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.18% |
8,182
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $794K | 0.17% |
20,719
+13,875
| +203% | +$532K |
|
94
Amgen
AMGN
$153B
| $770K | 0.17% |
6,500
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $760K | 0.17% |
17,632
+1,430
| +9% | +$61.6K |
|
96
iShares Mortgage Real Estate ETF
REM
$602M
| $758K | 0.17% |
15,000
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $753K | 0.16% |
37,734
+5,154
| +16% | +$103K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.16% |
9,950
-1,350
| -12% | -$100K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.15% |
11,034
-106
| -1% | -$6.59K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.14% |
7,787
| – | – |
|