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
NKE icon
151
Nike
NKE
$90.3B
$263K 0.06%
6,800
-400
STZ icon
152
Constellation Brands
STZ
$22.3B
$255K 0.06%
2,897
CMCSA icon
153
Comcast
CMCSA
$99.7B
$250K 0.05%
9,320
-1,098
MBVT
154
DELISTED
Merchants Bancshares Inc
MBVT
$248K 0.05%
7,750
EPD icon
155
Enterprise Products Partners
EPD
$67.6B
$243K 0.05%
6,216
-500
HSY icon
156
Hershey
HSY
$34.6B
$243K 0.05%
2,500
DVN icon
157
Devon Energy
DVN
$21.1B
$238K 0.05%
3,000
-200
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$238K 0.05%
5,504
-150
DOC icon
159
Healthpeak Properties
DOC
$12.4B
$229K 0.05%
6,095
PCG icon
160
PG&E
PCG
$36.3B
$229K 0.05%
4,763
PNW icon
161
Pinnacle West Capital
PNW
$10.5B
$227K 0.05%
3,930
TFC icon
162
Truist Financial
TFC
$57.2B
$220K 0.05%
5,575
-375
COL
163
DELISTED
Rockwell Collins
COL
$219K 0.05%
2,800
-175
DRI icon
164
Darden Restaurants
DRI
$20.7B
$215K 0.05%
5,218
-167
GLW icon
165
Corning
GLW
$73.3B
$206K 0.04%
9,384
-500
VB icon
166
Vanguard Small-Cap ETF
VB
$67B
$205K 0.04%
1,750
ROK icon
167
Rockwell Automation
ROK
$42B
$200K 0.04%
1,600
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$200K 0.04%
2,370
FCX icon
169
Freeport-McMoran
FCX
$57.2B
$190K 0.04%
5,180
WEC icon
170
WEC Energy
WEC
$36.7B
$176K 0.04%
3,750
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$175K 0.04%
5,675
-225
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$174K 0.04%
3,625
+2,225
V icon
173
Visa
V
$648B
$174K 0.04%
3,300
LMT icon
174
Lockheed Martin
LMT
$106B
$171K 0.04%
1,064
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.5B
$170K 0.04%
1,430
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