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
1
$55.1M 13.24%
1,615,148
-123,250
2
$27.8M 6.67%
+164,365
3
$21.6M 5.19%
121,920
+478
4
$18.3M 4.39%
317,025
+5,500
5
$12.7M 3.05%
254,654
-6,016
6
$10.3M 2.47%
414,750
-15,375
7
$9.8M 2.35%
201,370
+10,050
8
$8.28M 1.99%
118,982
-9,050
9
$7.83M 1.88%
235,645
-16,775
10
$7.6M 1.83%
88,367
+658
11
$6.68M 1.61%
77,094
-324
12
$5.57M 1.34%
48,679
-21
13
$5.38M 1.29%
71,103
-1,214
14
$5.35M 1.28%
68,381
-2,878
15
$5.31M 1.28%
67,350
+10,000
16
$5.17M 1.24%
202,642
+4,274
17
$5.07M 1.22%
50,738
-869
18
$5.06M 1.21%
+58,660
19
$4.61M 1.11%
+27,443
20
$4.53M 1.09%
97,084
-1,475
21
$4.42M 1.06%
55,572
-1,200
22
$4.33M 1.04%
114,334
+2,333
23
$4.33M 1.04%
40,350
24
$4.05M 0.97%
17,908
+41
25
$3.98M 0.96%
32,761
-303
1
2 3 4 5