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
RIO icon
126
Rio Tinto
RIO
$113B
$407K 0.09%
7,500
+400
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$406K 0.09%
29,632
+11,000
FAST icon
128
Fastenal
FAST
$46.9B
$405K 0.09%
32,800
-400
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.5B
$403K 0.09%
5,345
+525
MDT icon
130
Medtronic
MDT
$118B
$391K 0.09%
6,128
-250
LOW icon
131
Lowe's Companies
LOW
$131B
$390K 0.09%
8,126
+1,285
AEP icon
132
American Electric Power
AEP
$65B
$373K 0.08%
6,678
MCK icon
133
McKesson
MCK
$105B
$372K 0.08%
2,000
KMB icon
134
Kimberly-Clark
KMB
$34.5B
$370K 0.08%
3,468
EWC icon
135
iShares MSCI Canada ETF
EWC
$3.33B
$367K 0.08%
11,399
-50
DUK icon
136
Duke Energy
DUK
$96.2B
$360K 0.08%
4,856
-87
OGE icon
137
OGE Energy
OGE
$8.93B
$356K 0.08%
9,100
CVS icon
138
CVS Health
CVS
$100B
$338K 0.07%
4,480
-150
PPL icon
139
PPL Corp
PPL
$27.1B
$338K 0.07%
10,221
-188
SO icon
140
Southern Company
SO
$101B
$338K 0.07%
7,458
SYK icon
141
Stryker
SYK
$136B
$332K 0.07%
3,937
+600
HON icon
142
Honeywell
HON
$123B
$324K 0.07%
3,660
IFF icon
143
International Flavors & Fragrances
IFF
$15.9B
$323K 0.07%
3,100
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
$318K 0.07%
3,130
GD icon
145
General Dynamics
GD
$93.6B
$314K 0.07%
2,700
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.07%
7,274
WGL
147
DELISTED
Wgl Holdings
WGL
$302K 0.07%
7,000
+6,600
BK icon
148
Bank of New York Mellon
BK
$76.5B
$281K 0.06%
7,505
PPG icon
149
PPG Industries
PPG
$21.6B
$275K 0.06%
2,614
SWK icon
150
Stanley Black & Decker
SWK
$10.6B
$264K 0.06%
3,000
4 5
6
7 8