CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+2.15%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.49%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
10
Increased
77
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Bank
CBU
$3.17B
| $57M | 12.44% | 1,575,021 -7,530 | -0.5% | -$273K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 8.95% | 208,275 -6,940 | -3% | -$1.37M |
|
3
IBM
IBM
$227B
| $26.3M | 5.73% | 144,952 +2,337 | +2% | +$424K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 4.91% | 361,526 +16,479 | +5% | +$1.02M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.06M | 1.98% | 175,155 +314 | +0.2% | +$16.2K |
|
6
Exxon Mobil
XOM
$487B
| $8.88M | 1.94% | 88,206 +697 | +0.8% | +$70.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 1.92% | 78,511 -63 | -0.1% | -$7.06K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.74M | 1.91% | 61,049 -55 | -0.1% | -$7.87K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.08M | 1.76% | 217,125 -7,145 | -3% | -$266K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.71% | 75,027 -762 | -1% | -$79.7K |
|
11
AT&T
T
$209B
| $6.23M | 1.36% | 176,144 +2,407 | +1% | +$85.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.16M | 1.34% | 67,789 +256 | +0.4% | +$23.3K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.06M | 1.32% | 55,400 +10,050 | +22% | +$1.1M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.91M | 1.29% | 58,402 +152 | +0.3% | +$15.4K |
|
15
GE Aerospace
GE
$292B
| $5.47M | 1.19% | 208,326 +2,437 | +1% | +$64K |
|
16
Procter & Gamble
PG
$368B
| $5.46M | 1.19% | 69,519 +473 | +0.7% | +$37.2K |
|
17
Verizon
VZ
$186B
| $5.37M | 1.17% | 109,809 +2,149 | +2% | +$105K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.36M | 1.17% | 68,737 -48,550 | -41% | -$3.78M |
|
19
3M
MMM
$82.8B
| $5.34M | 1.16% | 37,246 -1,150 | -3% | -$165K |
|
20
Coca-Cola
KO
$297B
| $5.31M | 1.16% | 125,453 +1,604 | +1% | +$67.9K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.11M | 1.12% | 99,450 +16,950 | +21% | +$871K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.09% | 25,643 -187 | -0.7% | -$36.6K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 1.07% | 18,842 +263 | +1% | +$68.5K |
|
24
PepsiCo
PEP
$204B
| $4.88M | 1.07% | 54,640 -1,623 | -3% | -$145K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 0.97% | 55,410 +1,512 | +3% | +$122K |
|