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
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$319K

Sector Composition

1 Financials 14.72%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$178K 0.04%
5,800
+125
TFC icon
177
Truist Financial
TFC
$64.1B
$177K 0.04%
4,775
-800
ROK icon
178
Rockwell Automation
ROK
$44.4B
$176K 0.04%
1,600
V icon
179
Visa
V
$673B
$176K 0.04%
3,300
FCX icon
180
Freeport-McMoran
FCX
$70.6B
$169K 0.04%
5,180
TY icon
181
TRI-Continental Corp
TY
$1.71B
$167K 0.04%
8,000
DVY icon
182
iShares Select Dividend ETF
DVY
$20.9B
$161K 0.04%
2,179
WEC icon
183
WEC Energy
WEC
$33.8B
$161K 0.04%
3,750
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$157K 0.03%
1,300
PFIS icon
185
Peoples Financial Services
PFIS
$511M
$155K 0.03%
3,370
+643
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$63B
$154K 0.03%
+19,650
VO icon
187
Vanguard Mid-Cap ETF
VO
$90.1B
$154K 0.03%
1,309
-121
AROW icon
188
Arrow Financial
AROW
$525M
$152K 0.03%
7,857
-1
TMP icon
189
Tompkins Financial
TMP
$1.08B
$147K 0.03%
3,341
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$145K 0.03%
1,053
KEY icon
191
KeyCorp
KEY
$22.9B
$143K 0.03%
10,718
EDIV icon
192
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$133K 0.03%
3,625
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$132K 0.03%
3,480
OXY icon
194
Occidental Petroleum
OXY
$39B
$125K 0.03%
1,362
MS icon
195
Morgan Stanley
MS
$281B
$121K 0.03%
3,500
BAC icon
196
Bank of America
BAC
$404B
$116K 0.03%
6,810
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$114K 0.03%
3,800
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.72T
$113K 0.02%
3,891
NOC icon
199
Northrop Grumman
NOC
$81.1B
$111K 0.02%
844
AA icon
200
Alcoa
AA
$13.3B
$110K 0.02%
2,865
-83
6 7
8
9 10