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
$447M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.16M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.48M

Top Sells

1
+$2.27M
2
+$2.15M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

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 Change
in Stake 		Capital Flow
176
$176K 0.04%
2,088
+300
177
$172K 0.04%
3,341
178
$172K 0.04%
3,164
179
$166K 0.04%
1,358
-67
180
$160K 0.04%
8,000
181
$159K 0.04%
1,448
+16
182
$159K 0.04%
3,850
-600
183
$158K 0.04%
7,858
184
$158K 0.04%
1,064
185
$157K 0.04%
11,718
186
$148K 0.03%
+3,850
187
$142K 0.03%
4,300
188
$134K 0.03%
3,477
189
$125K 0.03%
1,053
190
$117K 0.03%
7,510
-4,400
191
$113K 0.03%
800
192
$112K 0.03%
2,051
+1,349
193
$111K 0.02%
1,274
-175
194
$110K 0.02%
3,500
-280
195
$109K 0.02%
1,437
196
$105K 0.02%
2,200
197
$103K 0.02%
1,133
-103
198
$102K 0.02%
1,122
199
$100K 0.02%
1,100
200
$98K 0.02%
6,395
-1,000
6 7
8
9 10