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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.03%
1,060
+129
227
$368K 0.03%
583
+19
228
$368K 0.03%
1,781
-1,689
229
$358K 0.03%
4,945
230
$355K 0.03%
4,898
231
$353K 0.03%
13,762
+132
232
$349K 0.03%
2,841
+196
233
$349K 0.03%
1,327
+62
234
$344K 0.03%
9,620
+378
235
$336K 0.03%
+5,761
236
$333K 0.03%
13,209
-900
237
$332K 0.03%
1,400
-12
238
$330K 0.03%
3,246
239
$330K 0.03%
17,769
-12
240
$328K 0.03%
4,020
-3,280
241
$322K 0.03%
2,701
242
$320K 0.03%
10,560
-53,624
243
$319K 0.03%
13,840
+1,680
244
$318K 0.03%
13,557
+1,704
245
$317K 0.03%
14,001
+1,782
246
$315K 0.03%
4,451
-494
247
$315K 0.03%
+5,168
248
$308K 0.03%
+4,179
249
$306K 0.03%
8,700
-271
250
$306K 0.03%
+2,518
8 9
10
11 12