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
126
$339K 0.08%
9,400
-1,600
127
$331K 0.08%
11,697
-408
128
$330K 0.08%
4,943
129
$325K 0.08%
10,144
130
$322K 0.08%
6,600
+300
131
$322K 0.08%
7,818
-130
132
$318K 0.08%
4,795
133
$314K 0.08%
3,468
134
$302K 0.07%
3,614
135
$290K 0.07%
6,678
136
$283K 0.07%
7,800
-200
137
$270K 0.06%
+4,930
138
$268K 0.06%
+3,950
139
$267K 0.06%
5,611
+49
140
$267K 0.06%
3,130
141
$261K 0.06%
4,375
+1,250
142
$261K 0.06%
4,600
-400
143
$258K 0.06%
10,109
144
$255K 0.06%
17,490
145
$255K 0.06%
3,100
146
$254K 0.06%
4,400
147
$251K 0.06%
8,330
148
$249K 0.06%
+11,010
149
$249K 0.06%
7,274
150
$247K 0.06%
6,064
4 5
6
7 8