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
1
$62.9M 14.06%
1,585,715
-29,433
2
$34.3M 7.65%
184,500
+20,135
3
$21.8M 4.88%
121,692
-228
4
$20.9M 4.66%
343,255
+26,230
5
$12.4M 2.77%
227,114
-27,540
6
$10.4M 2.33%
389,245
-25,505
7
$9.74M 2.18%
195,636
-5,734
8
$8.96M 2%
119,157
+175
9
$8.74M 1.95%
86,380
-1,987
10
$8.38M 1.87%
236,095
+450
11
$6.95M 1.55%
75,877
-1,217
12
$5.81M 1.3%
67,627
-754
13
$5.7M 1.27%
214,675
+12,033
14
$5.69M 1.27%
69,953
-1,150
15
$5.56M 1.24%
41,385
-7,294
16
$5.51M 1.23%
58,517
-143
17
$5.48M 1.23%
46,759
-3,979
18
$4.9M 1.09%
99,662
+2,578
19
$4.88M 1.09%
26,401
-1,042
20
$4.87M 1.09%
117,904
+3,570
21
$4.83M 1.08%
45,350
+5,000
22
$4.66M 1.04%
56,125
+553
23
$4.53M 1.01%
18,557
+649
24
$4.3M 0.96%
48,896
-18,454
25
$4.1M 0.92%
51,398
+1,587
1
2 3 4 5