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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.04%
13,445
+360
227
$421K 0.04%
+17,785
228
$404K 0.04%
3,167
229
$397K 0.04%
4,006
-1,232
230
$395K 0.04%
7,849
+3,185
231
$394K 0.04%
+5,205
232
$394K 0.04%
9,845
-1,326
233
$389K 0.03%
2,511
234
$385K 0.03%
5,392
235
$378K 0.03%
3,080
+239
236
$377K 0.03%
6,669
+41
237
$372K 0.03%
5,944
-444
238
$370K 0.03%
3,583
+9
239
$364K 0.03%
573
-10
240
$360K 0.03%
1,499
+99
241
$345K 0.03%
4,554
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242
$339K 0.03%
4,945
243
$338K 0.03%
9,412
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244
$336K 0.03%
1,790
+9
245
$335K 0.03%
17,769
246
$333K 0.03%
+7,956
247
$333K 0.03%
3,178
-68
248
$333K 0.03%
4,898
249
$327K 0.03%
296
+1
250
$322K 0.03%
13,827
+65
8 9
10
11 12