CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Return
10.01%
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$31.2M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $176K | 0.04% |
2,088
+300
| +17% | +$25.3K |
|
177
Tompkins Financial
TMP
$1.01B
| $172K | 0.04% |
3,341
| – | – |
|
|
TEG
178
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $172K | 0.04% |
3,164
| – | – |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $166K | 0.04% |
1,358
-67
| -5% | -$8.19K |
|
180
TRI-Continental Corp
TY
$1.76B
| $160K | 0.04% |
8,000
| – | – |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $159K | 0.04% |
1,448
+16
| +1% | +$1.76K |
|
182
WEC Energy
WEC
$34.7B
| $159K | 0.04% |
3,850
-600
| -13% | -$24.8K |
|
183
Arrow Financial
AROW
$483M
| $158K | 0.04% |
7,858
| – | – |
|
184
Lockheed Martin
LMT
$108B
| $158K | 0.04% |
1,064
| – | – |
|
185
KeyCorp
KEY
$20.8B
| $157K | 0.04% |
11,718
| – | – |
|
186
iShares MSCI Spain ETF
EWP
$1.36B
| $148K | 0.03% |
+3,850
| New | +$148K |
|
187
FirstEnergy
FE
$25.1B
| $142K | 0.03% |
4,300
| – | – |
|
188
Altria Group
MO
$112B
| $134K | 0.03% |
3,477
| – | – |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125K | 0.03% |
1,053
| – | – |
|
190
Bank of America
BAC
$369B
| $117K | 0.03% |
7,510
-4,400
| -37% | -$68.5K |
|
191
Cummins
CMI
$55.1B
| $113K | 0.03% |
800
| – | – |
|
192
VanEck Agribusiness ETF
MOO
$625M
| $112K | 0.03% |
2,051
+1,349
| +192% | +$73.7K |
|
193
Philip Morris
PM
$251B
| $111K | 0.02% |
1,274
-175
| -12% | -$15.2K |
|
194
Morgan Stanley
MS
$236B
| $110K | 0.02% |
3,500
-280
| -7% | -$8.8K |
|
195
Eaton
ETN
$136B
| $109K | 0.02% |
1,437
| – | – |
|
196
iShares MSCI Turkey ETF
TUR
$165M
| $105K | 0.02% |
2,200
| – | – |
|
197
Zimmer Biomet
ZBH
$20.9B
| $103K | 0.02% |
1,133
-103
| -8% | -$9.36K |
|
198
Occidental Petroleum
OXY
$45.2B
| $102K | 0.02% |
1,122
| – | – |
|
199
American Express
AXP
$227B
| $100K | 0.02% |
1,100
| – | – |
|
200
Ford
F
$46.7B
| $98K | 0.02% |
6,395
-1,000
| -14% | -$15.3K |
|