CIAS
CFS Investment Advisory Services Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M (+0.8%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13
Top Buys
| 1 | $7.27M | |
| 2 | $4.73M | |
| 3 | $4.21M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $7.04M | |
| 2 | $6.92M | |
| 3 | $6.68M | |
| 4 | $3.7M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.04% | 2,501 +6 | +0.2% | +$1.07K | |||
| $446K | 0.04% | 14,605 | – | – | |||
| $436K | 0.04% | 5,953 +9 | +0.2% | +$659 | |||
| $434K | 0.04% | 7,160 -66 | -0.9% | -$4K | |||
| $433K | 0.04% | 799 | – | – | |||
| $426K | 0.04% | 9,395 -450 | -5% | -$20.4K | |||
| $425K | 0.04% | 14,028 -1,928 | -12% | -$58.4K | |||
| $422K | 0.04% | 5,569 -232 | -4% | -$17.6K | |||
| $403K | 0.04% | 17,560 +3,720 | +27% | +$85.4K | |||
| $401K | 0.04% | 6,896 -2,606 | -27% | -$152K | |||
| $399K | 0.04% | 17,806 +3,805 | +27% | +$85.3K | |||
| $395K | 0.04% | 16,896 +3,357 | +25% | +$78.5K | |||
| $395K | 0.04% | 298 +2 | +0.7% | +$2.65K | |||
| $393K | 0.04% | 2,476 -48 | -2% | -$7.62K | |||
| $393K | 0.04% | 2,511 | – | – | |||
| $391K | 0.03% | 8,684 -55,645 | -87% | -$2.51M | |||
| $390K | 0.03% | 2,478 +378 | +18% | +$59.5K | |||
| $389K | 0.03% | 4,555 +1 | +0% | +$85 | |||
| $389K | 0.03% | 5,935 -3,393 | -36% | -$222K | |||
| $388K | 0.03% | 2,276 -678 | -23% | -$116K | |||
| $385K | 0.03% | 9,817 -263 | -3% | -$10.3K | |||
| $383K | 0.03% | 2,987 -93 | -3% | -$11.9K | |||
| $381K | 0.03% | 870 | New | +$381K | |||
| $378K | 0.03% | 7,472 -377 | -5% | -$19.1K | |||
| $377K | 0.03% | 16,939 +3,912 | +30% | +$87.1K |
