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
176
$146K 0.04%
8,000
177
$136K 0.03%
1,064
+114
178
$134K 0.03%
11,718
-400
179
$125K 0.03%
7,395
180
$125K 0.03%
1,449
-174
181
$123K 0.03%
1,810
182
$121K 0.03%
2,200
183
$120K 0.03%
1,053
184
$119K 0.03%
2,300
-1,325
185
$119K 0.03%
3,477
186
$117K 0.03%
5,622
187
$106K 0.03%
800
188
$102K 0.02%
3,780
189
$101K 0.02%
1,122
190
$99K 0.02%
1,437
191
$99K 0.02%
1,236
192
$98K 0.02%
2,550
193
$91K 0.02%
1,900
194
$89K 0.02%
2,500
195
$85K 0.02%
930
-385
196
$85K 0.02%
894
+94
197
$84K 0.02%
658
198
$84K 0.02%
1,125
199
$83K 0.02%
1,100
200
$81K 0.02%
1,283
6 7
8
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