CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
-1.51%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.33%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
64
Reduced
88
Closed
21
Top Buys
| 1 |
Community Bank
CBU
|
$3.83M |
| 2 |
Philip Morris
PM
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Altria Group
MO
|
$774K |
| 5 |
Cummins
CMI
|
$655K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.17M |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Automatic Data Processing
ADP
|
$408K |
| 4 |
Dominion Energy
D
|
$382K |
| 5 |
3M
MMM
|
$319K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.24M | 0.27% |
23,930
+3,564
| +17% | +$185K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.24M | 0.27% |
11,753
-373
| -3% | -$39.3K |
|
78
US Bancorp
USB
$75.5B
| $1.16M | 0.25% |
27,606
+7,114
| +35% | +$298K |
|
79
Caterpillar
CAT
$196B
| $1.11M | 0.24% |
11,242
-75
| -0.7% | -$7.43K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $1.09M | 0.24% |
49,050
+4,000
| +9% | +$88.8K |
|
81
Exelon
EXC
$43.8B
| $1.08M | 0.24% |
31,576
+2,285
| +8% | +$77.9K |
|
82
Schlumberger
SLB
$53.6B
| $1.02M | 0.22% |
10,031
+269
| +3% | +$27.4K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.22% |
21,650
-1,900
| -8% | -$88.2K |
|
84
UnitedHealth
UNH
$280B
| $971K | 0.21% |
11,265
-500
| -4% | -$43.1K |
|
85
WisdomTree US High Dividend Fund
DHS
$1.3B
| $962K | 0.21% |
16,220
+725
| +5% | +$43K |
|
86
iShares MSCI Mexico ETF
EWW
$1.81B
| $957K | 0.21% |
13,925
| – | – |
|
|
87
Altria Group
MO
$113B
| $934K | 0.2% |
20,332
+16,855
| +485% | +$774K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $908K | 0.2% |
23,875
-400
| -2% | -$15.2K |
|
89
APA Corp
APA
$8.53B
| $892K | 0.2% |
9,500
-68
| -0.7% | -$6.39K |
|
90
VanEck High Yield Muni ETF
HYD
$3.27B
| $885K | 0.19% |
28,775
+25
| +0.1% | +$769 |
|
91
Amgen
AMGN
$154B
| $871K | 0.19% |
6,200
-300
| -5% | -$42.1K |
|
92
Texas Instruments
TXN
$182B
| $855K | 0.19% |
17,920
-100
| -0.6% | -$4.77K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $853K | 0.19% |
11,890
+1,411
| +13% | +$101K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $830K | 0.18% |
8,182
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $828K | 0.18% |
19,857
+2,225
| +13% | +$92.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $826K | 0.18% |
20,719
| – | – |
|
|
97
Cummins
CMI
$54.5B
| $783K | 0.17% |
5,935
+4,965
| +512% | +$655K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $767K | 0.17% |
33,125
| – | – |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $766K | 0.17% |
6,806
-300
| -4% | -$33.8K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $756K | 0.17% |
25,859
+2,816
| +12% | +$82.3K |
|