We are live on ! Find out more
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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.3M
3
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

1
+$4.08B
2
+$3.13B
3
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,544
227
– –
-56,100
228
– –
-13,180
229
– –
-18,381
230
– –
-38,731
231
– –
-49,263
232
– –
-23,680
233
– –
-14,315
234
– –
-12,572
235
– –
-16,154
236
– –
-39,960
237
– –
-69,892
238
– –
-186,437
239
– –
-16,890
240
– –
-1,075,014
241
– –
-183,611
242
– –
-19,746
243
– –
-37,973
244
– –
-594,838
245
– –
-80,368
246
– –
-81,177
247
– –
-11,417
248
– –
-87,821
249
– –
-11,115
250
– –
-1,962,787
8 9
10
11 12