CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
86
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 2 |
IBM
IBM
|
$5.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$890K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$639K |
Top Sells
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Bank
CBU
$3.17B
| $61.8M | 13.54% | 1,582,551 -3,164 | -0.2% | -$123K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 8.88% | 215,215 +30,715 | +17% | +$5.78M |
|
|
3
IBM
IBM
$227B
| $27.5M | 6.02% | 142,615 +26,275 | +23% | +$5.06M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 4.62% | 345,047 +1,792 | +0.5% | +$109K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.82M | 1.93% | 117,287 -1,870 | -2% | -$141K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 1.9% | 78,574 -34,983 | -31% | -$3.85M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.58M | 1.88% | 174,841 -20,795 | -11% | -$1.02M |
|
8
Exxon Mobil
XOM
$487B
| $8.55M | 1.87% | 87,509 +1,129 | +1% | +$110K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.4M | 1.84% | 61,104 -16,745 | -22% | -$2.3M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.08M | 1.77% | 224,270 -11,825 | -5% | -$426K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.63% | 75,789 -88 | -0.1% | -$8.65K |
|
12
AT&T
T
$209B
| $6.09M | 1.34% | 173,737 +11,596 | +7% | +$407K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.85M | 1.28% | 67,533 -94 | -0.1% | -$8.14K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.62M | 1.23% | 58,250 -267 | -0.5% | -$25.8K |
|
15
Procter & Gamble
PG
$368B
| $5.57M | 1.22% | 69,046 -907 | -1% | -$73.1K |
|
16
GE Aerospace
GE
$292B
| $5.33M | 1.17% | 205,889 +7,555 | +4% | +$196K |
|
17
3M
MMM
$82.8B
| $5.21M | 1.14% | 38,396 -700 | -2% | -$95K |
|
18
Verizon
VZ
$186B
| $5.12M | 1.12% | 107,660 +7,998 | +8% | +$380K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.89M | 1.07% | 45,350 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.06% | 25,830 -571 | -2% | -$107K |
|
21
Coca-Cola
KO
$297B
| $4.79M | 1.05% | 123,849 +5,945 | +5% | +$230K |
|
22
PepsiCo
PEP
$204B
| $4.7M | 1.03% | 56,263 +138 | +0.2% | +$11.5K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.66M | 1.02% | 18,579 +22 | +0.1% | +$5.51K |
|
24
Merck
MRK
$210B
| $4.33M | 0.95% | 76,192 +2,226 | +3% | +$126K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 0.94% | 53,898 +2,500 | +5% | +$200K |
|