CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.29%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
73
Reduced
103
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$10.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.34M |
| 4 |
iShares MBS ETF
MBB
|
$7.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
Sector Composition
| 1 | Consumer Staples | 4.01% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.62% |
| 4 | Materials | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,331
| Closed | -$384K |
|
227
Amplify Travel Tech ETF
AWAY
$41.4M
| – | – |
-34,733
| Closed | -$986K |
|
228
Align Technology
ALGN
$9.59B
| – | – |
-394
| Closed | -$262K |
|