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
QCOM icon
101
Qualcomm
QCOM
$183B
$629K 0.14%
7,937
-93
EMC
102
DELISTED
EMC CORPORATION
EMC
$607K 0.13%
23,043
+13,184
TTE icon
103
TotalEnergies
TTE
$134B
$596K 0.13%
8,250
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$36B
$575K 0.13%
+9,450
NBTB icon
105
NBT Bancorp
NBTB
$2.18B
$570K 0.12%
23,696
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$566K 0.12%
4,740
+525
LLY icon
107
Eli Lilly
LLY
$827B
$555K 0.12%
8,933
-935
PSX icon
108
Phillips 66
PSX
$55.6B
$548K 0.12%
6,819
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$532K 0.12%
11,100
ED icon
110
Consolidated Edison
ED
$35.6B
$528K 0.12%
9,145
+460
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$523K 0.11%
8,700
JCI icon
112
Johnson Controls International
JCI
$80B
$516K 0.11%
9,860
+477
APD icon
113
Air Products & Chemicals
APD
$57.8B
$512K 0.11%
4,302
-1,757
HD icon
114
Home Depot
HD
$369B
$507K 0.11%
6,260
EOG icon
115
EOG Resources
EOG
$57.6B
$498K 0.11%
4,260
-100
BDX icon
116
Becton Dickinson
BDX
$51B
$482K 0.11%
4,177
CHRW icon
117
C.H. Robinson
CHRW
$17.7B
$476K 0.1%
7,460
+1,100
ELV icon
118
Elevance Health
ELV
$70.6B
$466K 0.1%
4,325
TGT icon
119
Target
TGT
$41.5B
$464K 0.1%
8,008
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$464K 0.1%
7,736
-290
VIS icon
121
Vanguard Industrials ETF
VIS
$6.29B
$459K 0.1%
4,400
-250
VPU icon
122
Vanguard Utilities ETF
VPU
$7.87B
$459K 0.1%
4,750
-100
BA icon
123
Boeing
BA
$148B
$446K 0.1%
3,509
-75
ORCL icon
124
Oracle
ORCL
$682B
$423K 0.09%
10,442
-200
BCS.PRA.CL
125
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$415K 0.09%
16,200
-100
3 4
5
6 7