CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $372K | 0.08% |
6,600
| – | – |
|
127
Lowe's Companies
LOW
$146B
| $370K | 0.08% |
7,461
+1,850
| +33% | +$91.7K |
|
128
Medtronic
MDT
$118B
| $366K | 0.08% |
6,378
-1,400
| -18% | -$80.3K |
|
129
Vanguard Utilities ETF
VPU
$7.23B
| $354K | 0.08% |
4,250
| – | – |
|
130
Kimberly-Clark
KMB
$42.5B
| $347K | 0.08% |
3,325
| – | – |
|
131
PPG Industries
PPG
$24.6B
| $343K | 0.08% |
1,807
| – | – |
|
132
Duke Energy
DUK
$94.5B
| $341K | 0.08% |
4,943
| – | – |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $337K | 0.08% |
4,795
| – | – |
|
134
EOG Resources
EOG
$65.8B
| $336K | 0.08% |
2,000
-400
| -17% | -$67.2K |
|
135
C.H. Robinson
CHRW
$15.2B
| $333K | 0.07% |
5,710
+1,335
| +31% | +$77.9K |
|
136
CVS Health
CVS
$93B
| $329K | 0.07% |
4,600
| – | – |
|
137
McKesson
MCK
$85.9B
| $323K | 0.07% |
2,000
-650
| -25% | -$105K |
|
138
PPL Corp
PPL
$26.8B
| $322K | 0.07% |
10,695
-200
| -2% | -$6K |
|
139
Southern Company
SO
$101B
| $317K | 0.07% |
7,718
-100
| -1% | -$4.11K |
|
140
American Electric Power
AEP
$58.8B
| $312K | 0.07% |
6,678
| – | – |
|
141
OGE Energy
OGE
$8.92B
| $309K | 0.07% |
9,100
-300
| -3% | -$10.2K |
|
|
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.07% |
3,130
| – | – |
|
143
White Mountains Insurance
WTM
$4.56B
| $292K | 0.07% |
+485
| New | +$292K |
|
144
Nike
NKE
$110B
| $283K | 0.06% |
3,600
-300
| -8% | -$23.6K |
|
145
Corning
GLW
$59.4B
| $275K | 0.06% |
15,484
-2,006
| -11% | -$35.6K |
|
146
International Flavors & Fragrances
IFF
$16.8B
| $267K | 0.06% |
3,100
| – | – |
|
147
Comcast
CMCSA
$125B
| $263K | 0.06% |
5,059
-446
| -8% | -$23.2K |
|
148
Bank of New York Mellon
BK
$73.8B
| $262K | 0.06% |
7,505
-825
| -10% | -$28.8K |
|
149
Darden Restaurants
DRI
$24.3B
| $261K | 0.06% |
4,814
| – | – |
|
150
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.06% |
4,930
| – | – |
|