CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
-1.51%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.33%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
64
Reduced
88
Closed
21
Top Buys
| 1 |
Community Bank
CBU
|
$3.83M |
| 2 |
Philip Morris
PM
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Altria Group
MO
|
$774K |
| 5 |
Cummins
CMI
|
$655K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.17M |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Automatic Data Processing
ADP
|
$408K |
| 4 |
Dominion Energy
D
|
$382K |
| 5 |
3M
MMM
|
$319K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Bank
CBU
$3.17B
| $56.7M | 12.42% |
1,688,984
+113,963
| +7% | +$3.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 9.11% |
210,025
+1,750
| +0.8% | +$347K |
|
|
3
IBM
IBM
$227B
| $26.9M | 5.88% |
141,492
-3,460
| -2% | -$657K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 4.61% |
361,440
-86
| -0% | -$5.01K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.76M | 1.92% |
174,980
-175
| -0.1% | -$8.76K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 1.83% |
61,005
-44
| -0.1% | -$6.02K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.17M | 1.79% |
216,900
-225
| -0.1% | -$8.48K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 1.79% |
78,312
-199
| -0.3% | -$20.8K |
|
9
Exxon Mobil
XOM
$487B
| $8.17M | 1.79% |
86,820
-1,386
| -2% | -$130K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.71% |
73,158
-1,869
| -2% | -$199K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.99M | 1.53% |
64,100
+8,700
| +16% | +$949K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.19M | 1.36% |
67,598
-191
| -0.3% | -$17.5K |
|
13
AT&T
T
$209B
| $6.17M | 1.35% |
175,175
-969
| -0.6% | -$34.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.81M | 1.27% |
58,035
-367
| -0.6% | -$36.7K |
|
15
Procter & Gamble
PG
$368B
| $5.73M | 1.25% |
68,441
-1,078
| -2% | -$90.3K |
|
16
Verizon
VZ
$186B
| $5.55M | 1.21% |
111,023
+1,214
| +1% | +$60.7K |
|
17
GE Aerospace
GE
$292B
| $5.36M | 1.17% |
209,436
+1,110
| +0.5% | +$28.4K |
|
18
Coca-Cola
KO
$297B
| $5.33M | 1.17% |
124,908
-545
| -0.4% | -$23.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.28M | 1.16% |
68,672
-65
| -0.1% | -$5K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.18M | 1.13% |
99,475
+25
| +0% | +$1.3K |
|
21
PepsiCo
PEP
$204B
| $5.02M | 1.1% |
53,895
-745
| -1% | -$69.4K |
|
|
22
3M
MMM
$82.8B
| $4.96M | 1.09% |
34,996
-2,250
| -6% | -$319K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 1.08% |
25,118
-525
| -2% | -$103K |
|
24
Intel
INTC
$107B
| $4.79M | 1.05% |
137,504
-2,011
| -1% | -$70K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.66M | 1.02% |
18,682
-160
| -0.8% | -$39.9K |
|