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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.6B
$168K 0.04%
2,179
-566
TY icon
177
TRI-Continental Corp
TY
$1.77B
$168K 0.04%
8,000
STT icon
178
State Street
STT
$33B
$164K 0.04%
2,445
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$163K 0.04%
1,300
-33
TMP icon
180
Tompkins Financial
TMP
$962M
$161K 0.04%
3,341
AROW icon
181
Arrow Financial
AROW
$494M
$155K 0.03%
7,858
KEY icon
182
KeyCorp
KEY
$19.8B
$154K 0.03%
10,718
-1,360
CMI icon
183
Cummins
CMI
$65.3B
$150K 0.03%
970
MO icon
184
Altria Group
MO
$97.4B
$146K 0.03%
3,477
EDIV icon
185
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$145K 0.03%
3,625
PIZ icon
186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$453M
$142K 0.03%
5,401
+1,075
PFIS icon
187
Peoples Financial Services
PFIS
$464M
$140K 0.03%
+2,727
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$137K 0.03%
3,480
OXY icon
189
Occidental Petroleum
OXY
$40.7B
$134K 0.03%
1,362
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$133K 0.03%
1,053
ETN icon
191
Eaton
ETN
$145B
$131K 0.03%
1,697
HAL icon
192
Halliburton
HAL
$23.2B
$121K 0.03%
1,700
-200
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$118K 0.03%
3,800
-126,395
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.8B
$118K 0.03%
1,021
-330
TUR icon
195
iShares MSCI Turkey ETF
TUR
$168M
$117K 0.03%
2,100
-100
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.38T
$113K 0.02%
3,891
-4
MS icon
197
Morgan Stanley
MS
$258B
$113K 0.02%
3,500
F icon
198
Ford
F
$52.6B
$110K 0.02%
6,395
SU icon
199
Suncor Energy
SU
$51.2B
$107K 0.02%
2,500
AA icon
200
Alcoa
AA
$9.66B
$106K 0.02%
2,948
-156
6 7
8
9 10