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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
11,294
-6,130
227
$275K 0.02%
11,853
-22
228
$275K 0.02%
12,160
-12
229
$271K 0.02%
+2,519
230
$270K 0.02%
12,219
231
$270K 0.02%
+2,099
232
$264K 0.02%
10,672
-5,952
233
$255K 0.02%
+4,981
234
$255K 0.02%
+17,781
235
$254K 0.02%
11,652
-12
236
$254K 0.02%
+10,418
237
$251K 0.02%
+1,941
238
$250K 0.02%
4,995
-707
239
$244K 0.02%
4,732
+475
240
$236K 0.02%
4,416
+18
241
$233K 0.02%
+3,795
242
$228K 0.02%
+1,718
243
$224K 0.02%
2,107
-22
244
$223K 0.02%
+9,719
245
$219K 0.02%
5,454
-56
246
$216K 0.02%
+294
247
$215K 0.02%
4,343
+115
248
$212K 0.02%
675
+9
249
$211K 0.02%
8,794
-22
250
$209K 0.02%
+5,955
8 9
10
11 12