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
201
$79K 0.02%
2,118
202
$77K 0.02%
1,000
203
$75K 0.02%
1,080
204
$75K 0.02%
6,000
205
$74K 0.02%
+1,825
206
$74K 0.02%
1,200
207
$72K 0.02%
3,292
208
$72K 0.02%
1,100
209
$70K 0.02%
1,800
210
$69K 0.02%
867
211
$68K 0.02%
3,520
-42
212
$68K 0.02%
1,425
213
$67K 0.02%
1,446
214
$66K 0.02%
2,600
215
$64K 0.02%
2,225
216
$64K 0.02%
1,000
217
$63K 0.02%
2,350
218
$63K 0.02%
2,225
-200
219
$61K 0.01%
2,455
220
$59K 0.01%
+1,141
221
$58K 0.01%
550
+250
222
$57K 0.01%
6,386
223
$57K 0.01%
3,175
224
$56K 0.01%
600
225
$55K 0.01%
1,175
+100
7 8
9
10 11