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
151
$237K 0.06%
2,700
152
$232K 0.06%
2,500
153
$232K 0.06%
6,850
154
$227K 0.05%
6,095
155
$224K 0.05%
7,750
156
$223K 0.05%
3,887
-559
157
$222K 0.05%
5,385
158
$217K 0.05%
6,075
-92
159
$205K 0.05%
6,716
160
$205K 0.05%
4,300
161
$194K 0.05%
4,763
162
$190K 0.05%
1,850
163
$180K 0.04%
4,450
-122
164
$177K 0.04%
1,574
-14
165
$177K 0.04%
3,164
166
$170K 0.04%
1,425
-133
167
$165K 0.04%
5,000
168
$164K 0.04%
11,910
-1,950
169
$161K 0.04%
2,445
170
$156K 0.04%
4,300
171
$154K 0.04%
3,341
172
$153K 0.04%
2,309
173
$151K 0.04%
7,858
+77
174
$151K 0.04%
1,788
+250
175
$147K 0.04%
1,432
-19
5 6
7
8 9