CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Bank
CBU
$3.17B
| $62.9M | 14.06% | 1,585,715 -29,433 | -2% | -$1.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 7.65% | 184,500 +20,135 | +12% | +$3.74M |
|
3
IBM
IBM
$227B
| $21.8M | 4.88% | 116,340 -218 | -0.2% | -$40.9K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 4.66% | 343,255 +26,230 | +8% | +$1.59M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.77% | 113,557 -13,770 | -11% | -$1.5M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.33% | 77,849 -5,101 | -6% | -$683K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.75M | 2.18% | 195,636 -5,734 | -3% | -$286K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 2% | 119,157 +175 | +0.1% | +$13.2K |
|
9
Exxon Mobil
XOM
$487B
| $8.74M | 1.95% | 86,380 -1,987 | -2% | -$201K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.38M | 1.87% | 236,095 +450 | +0.2% | +$16K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.55% | 75,877 -1,217 | -2% | -$111K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.81M | 1.3% | 67,627 -754 | -1% | -$64.8K |
|
13
AT&T
T
$209B
| $5.7M | 1.27% | 162,141 +9,088 | +6% | +$319K |
|
14
Procter & Gamble
PG
$368B
| $5.69M | 1.27% | 69,953 -1,150 | -2% | -$93.6K |
|
15
GE Aerospace
GE
$292B
| $5.56M | 1.24% | 198,334 -34,956 | -15% | -$979K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.51M | 1.23% | 58,517 -143 | -0.2% | -$13.5K |
|
17
3M
MMM
$82.8B
| $5.48M | 1.23% | 39,096 -3,327 | -8% | -$467K |
|
18
Verizon
VZ
$186B
| $4.9M | 1.09% | 99,662 +2,578 | +3% | +$127K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 1.09% | 26,401 -1,042 | -4% | -$192K |
|
20
Coca-Cola
KO
$297B
| $4.87M | 1.09% | 117,904 +3,570 | +3% | +$147K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 1.08% | 45,350 +5,000 | +12% | +$532K |
|
22
PepsiCo
PEP
$204B
| $4.66M | 1.04% | 56,125 +553 | +1% | +$45.9K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.53M | 1.01% | 18,557 +649 | +4% | +$158K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 0.96% | 48,896 -18,454 | -27% | -$1.62M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.1M | 0.92% | 51,398 +1,587 | +3% | +$127K |
|