CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
+1,978
227
$224K 0.03%
+1,095
228
$222K 0.03%
4,473
229
$219K 0.03%
+1,582
230
$215K 0.03%
+8,708
231
$213K 0.03%
+7,892
232
$208K 0.03%
+4,154
233
$124K 0.02%
2,730
-81
234
$80K 0.01%
+10,339
235
$34K ﹤0.01%
24,551
236
– –
-1,939
6 7 8 9
10