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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.73M
3 +$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
226
M&T Bank
MTB
$28.4B
$447K 0.04%
2,501
+6
DFLV icon
227
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$446K 0.04%
14,605
SHEL icon
228
Shell
SHEL
$218B
$436K 0.04%
5,953
+9
LCTU icon
229
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$434K 0.04%
7,160
-66
VGT icon
230
Vanguard Information Technology ETF
VGT
$110B
$433K 0.04%
799
VZ icon
231
Verizon
VZ
$163B
$426K 0.04%
9,395
-450
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$425K 0.04%
14,028
-1,928
IXN icon
233
iShares Global Tech ETF
IXN
$6.44B
$422K 0.04%
5,569
-232
IBTG icon
234
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$403K 0.04%
17,560
+3,720
IEV icon
235
iShares Europe ETF
IEV
$2.23B
$401K 0.04%
6,896
-2,606
IBTH icon
236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$399K 0.04%
17,806
+3,805
IBTF icon
237
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$395K 0.04%
16,896
+3,357
TPL icon
238
Texas Pacific Land
TPL
$21.6B
$395K 0.04%
298
+2
PM icon
239
Philip Morris
PM
$245B
$393K 0.04%
2,476
-48
QUS icon
240
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$393K 0.04%
2,511
IFRA icon
241
iShares US Infrastructure ETF
IFRA
$3.1B
$391K 0.03%
8,684
-55,645
YUM icon
242
Yum! Brands
YUM
$40.5B
$390K 0.03%
2,478
+378
ETR icon
243
Entergy
ETR
$42.8B
$389K 0.03%
4,555
+1
SMDV icon
244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$389K 0.03%
5,935
-3,393
BA icon
245
Boeing
BA
$165B
$388K 0.03%
2,276
-678
FITB icon
246
Fifth Third Bancorp
FITB
$27.7B
$385K 0.03%
9,817
-263
EOG icon
247
EOG Resources
EOG
$59.1B
$383K 0.03%
2,987
-93
MSI icon
248
Motorola Solutions
MSI
$74.2B
$381K 0.03%
+870
TAXX icon
249
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$378K 0.03%
7,472
-377
IBTI icon
250
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$377K 0.03%
16,939
+3,912