CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.02%
1,951,254
+1,947,096
227
$4K 0.02%
+218,289
228
$4K 0.02%
+180,423
229
$4K 0.02%
1,549,609
+1,546,156
230
$3K 0.01%
+263,883
231
$3K 0.01%
+331,928
232
$3K 0.01%
+220,675
233
$3K 0.01%
+83,655
234
$3K 0.01%
+103,025
235
$3K 0.01%
+86,049
236
$3K 0.01%
347,293
+344,717
237
$3K 0.01%
+206,692
238
$3K 0.01%
+56,700
239
$3K 0.01%
454,947
+452,727
240
$3K 0.01%
401,879
+398,917
241
$3K 0.01%
+41,875
242
$3K 0.01%
+273,815
243
$3K 0.01%
+16,994
244
$3K 0.01%
288,870
+285,779
245
$3K 0.01%
398,054
+396,073
246
$3K 0.01%
+57,676
247
$3K 0.01%
+37,300
248
$3K 0.01%
+47,400
249
$3K 0.01%
+34,875
250
$3K 0.01%
+43,709
8 9
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