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
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
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 Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$641M
$707K 0.15%
15,000
AMLP icon
102
Alerian MLP ETF
AMLP
$10.5B
$698K 0.15%
7,278
-22,655
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$684K 0.15%
11,450
+2,750
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$648K 0.14%
11,485
+3,749
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.13%
7,987
+200
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$604K 0.13%
9,450
QCOM icon
107
Qualcomm
QCOM
$188B
$594K 0.13%
7,937
HD icon
108
Home Depot
HD
$343B
$575K 0.13%
6,260
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.13%
9,650
-300
LLY icon
110
Eli Lilly
LLY
$959B
$560K 0.12%
8,633
-300
PSX icon
111
Phillips 66
PSX
$51.9B
$554K 0.12%
6,819
ED icon
112
Consolidated Edison
ED
$35.4B
$532K 0.12%
9,395
+250
TTE icon
113
TotalEnergies
TTE
$141B
$525K 0.11%
8,150
-100
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$516K 0.11%
4,361
-379
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$513K 0.11%
11,100
RIO icon
116
Rio Tinto
RIO
$127B
$505K 0.11%
10,279
+2,779
TGT icon
117
Target
TGT
$44.4B
$502K 0.11%
8,008
NBTB icon
118
NBT Bancorp
NBTB
$2.28B
$496K 0.11%
22,021
-1,675
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.8B
$479K 0.1%
6,370
+1,025
ELV icon
120
Elevance Health
ELV
$75.7B
$467K 0.1%
3,900
-425
BDX icon
121
Becton Dickinson
BDX
$55.7B
$464K 0.1%
4,177
BA icon
122
Boeing
BA
$168B
$447K 0.1%
3,509
VIS icon
123
Vanguard Industrials ETF
VIS
$6.37B
$446K 0.1%
4,400
CHRW icon
124
C.H. Robinson
CHRW
$19.7B
$443K 0.1%
6,685
-775
LOW icon
125
Lowe's Companies
LOW
$135B
$439K 0.1%
8,300
+174
3 4
5
6 7