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
$416M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.06M
3
+$4.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

1
+$4.2M
2
+$630K
3
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

1 Financials 15.13%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.13%
8,037
102
$520K 0.12%
4,650
103
$510K 0.12%
5,981
+218
104
$508K 0.12%
4,325
105
$507K 0.12%
10,068
-500
106
$481K 0.12%
6,349
107
$477K 0.11%
11,882
+500
108
$466K 0.11%
8,050
+2,700
109
$459K 0.11%
10,553
-477
110
$447K 0.11%
8,518
111
$433K 0.1%
34,400
+400
112
$418K 0.1%
18,196
113
$415K 0.1%
4,650
114
$414K 0.1%
7,778
115
$408K 0.1%
4,177
-307
116
$408K 0.1%
16,300
117
$407K 0.1%
12,247
118
$406K 0.1%
4,800
119
$385K 0.09%
4,866
120
$384K 0.09%
6,949
+544
121
$381K 0.09%
4,550
-120
122
$374K 0.09%
+7,200
123
$346K 0.08%
4,250
-100
124
$344K 0.08%
9,397
+5,197
125
$340K 0.08%
2,650
-350
3 4
5
6 7