CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$121B
$682K 0.05%
1,151
+98
XONE icon
227
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$681K 0.05%
13,751
-687
VB icon
228
Vanguard Small-Cap ETF
VB
$77.3B
$671K 0.05%
2,357
-44
IBMS
229
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$661K 0.05%
25,438
-1,756
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$651K 0.04%
22,137
-1,262
IXN icon
231
iShares Global Tech ETF
IXN
$8.87B
$649K 0.04%
5,561
CMCSA icon
232
Comcast
CMCSA
$85.1B
$645K 0.04%
21,758
-2,235
VGT icon
233
Vanguard Information Technology ETF
VGT
$140B
$644K 0.04%
6,392
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$607K 0.04%
2,989
MTB icon
235
M&T Bank
MTB
$32.6B
$604K 0.04%
2,761
+122
TSM icon
236
TSMC
TSM
$2.15T
$593K 0.04%
1,601
+5
MDLZ icon
237
Mondelez International
MDLZ
$79.6B
$592K 0.04%
10,335
+4,953
PFE icon
238
Pfizer
PFE
$148B
$584K 0.04%
21,198
+492
MA icon
239
Mastercard
MA
$434B
$573K 0.04%
1,100
+70
FITB
240
Fifth Third Bancorp
FITB
$47.1B
$573K 0.04%
11,391
+579
BMY icon
241
Bristol-Myers Squibb
BMY
$117B
$572K 0.04%
9,503
+172
ETR icon
242
Entergy
ETR
$50.7B
$568K 0.04%
4,917
+43
TXN icon
243
Texas Instruments
TXN
$259B
$558K 0.04%
2,426
+43
MKC icon
244
McCormick & Company Non-Voting
MKC
$12.7B
$553K 0.04%
10,185
-3,094
BA icon
245
Boeing
BA
$170B
$549K 0.04%
2,457
+77
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$548K 0.04%
7,175
-267
AOS icon
247
A.O. Smith
AOS
$7.88B
$534K 0.04%
8,238
-224
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$513K 0.04%
10,318
-4,019
TROW icon
249
T. Rowe Price
TROW
$22.7B
$494K 0.03%
5,093
-449
BOXX icon
250
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$487K 0.03%
4,185
8 9
10
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