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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14B
$109K 0.02%
971
-50
ETN icon
202
Eaton
ETN
$123B
$108K 0.02%
1,697
HAL icon
203
Halliburton
HAL
$23.3B
$97K 0.02%
1,500
-200
PGAL
204
DELISTED
Global X MSCI Portugal ETF
PGAL
$97K 0.02%
+6,975
TUR icon
205
iShares MSCI Turkey ETF
TUR
$200M
$96K 0.02%
1,950
-150
F icon
206
Ford
F
$53.7B
$94K 0.02%
6,395
SU icon
207
Suncor Energy
SU
$51.4B
$90K 0.02%
2,500
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.02%
1,100
THD icon
209
iShares MSCI Thailand ETF
THD
$206M
$86K 0.02%
1,025
DWX icon
210
SPDR S&P International Dividend ETF
DWX
$501M
$84K 0.02%
1,825
+250
SBUX icon
211
Starbucks
SBUX
$100B
$81K 0.02%
2,150
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$81K 0.02%
2,175
NFG icon
213
National Fuel Gas
NFG
$7.34B
$76K 0.02%
1,080
IDV icon
214
iShares International Select Dividend ETF
IDV
$6.5B
$75K 0.02%
2,100
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$75K 0.02%
775
-62
EMN icon
216
Eastman Chemical
EMN
$7.25B
$72K 0.02%
+892
SCG
217
DELISTED
Scana
SCG
$72K 0.02%
1,446
AXP icon
218
American Express
AXP
$259B
$71K 0.02%
812
RY icon
219
Royal Bank of Canada
RY
$236B
$71K 0.02%
1,000
SON icon
220
Sonoco
SON
$4.27B
$71K 0.02%
1,800
VNM icon
221
VanEck Vietnam ETF
VNM
$580M
$70K 0.02%
3,175
EWY icon
222
iShares MSCI South Korea ETF
EWY
$7.35B
$67K 0.01%
1,100
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$66K 0.01%
1,575
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$442M
$63K 0.01%
2,225
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$6.18B
$62K 0.01%
1,425
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