CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$506K 0.04%
6,312
-7
LCTU icon
227
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$501K 0.04%
7,454
+294
IVLU icon
228
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$498K 0.04%
15,151
+1,123
MTB icon
229
M&T Bank
MTB
$28.7B
$490K 0.04%
2,525
+24
SMDV icon
230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$490K 0.04%
7,529
+1,594
MDLZ icon
231
Mondelez International
MDLZ
$73.4B
$488K 0.04%
7,237
+361
BA icon
232
Boeing
BA
$149B
$487K 0.04%
2,326
+50
FAST icon
233
Fastenal
FAST
$46.7B
$481K 0.04%
11,441
+1,871
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$1.99B
$479K 0.04%
10,537
-18,538
BOXX icon
235
Alpha Architect 1-3 Month Box ETF
BOXX
$8.14B
$472K 0.04%
4,185
PH icon
236
Parker-Hannifin
PH
$106B
$466K 0.04%
667
+97
PM icon
237
Philip Morris
PM
$240B
$456K 0.04%
2,505
+29
DFLV icon
238
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$453K 0.04%
14,605
PPG icon
239
PPG Industries
PPG
$21.8B
$433K 0.04%
3,809
-993
UPS icon
240
United Parcel Service
UPS
$82B
$420K 0.03%
4,160
-334
FITB icon
241
Fifth Third Bancorp
FITB
$28.1B
$418K 0.03%
10,171
+354
QUS icon
242
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$410K 0.03%
2,511
LRCX icon
243
Lam Research
LRCX
$191B
$407K 0.03%
4,184
+11
VZ icon
244
Verizon
VZ
$172B
$406K 0.03%
9,381
-14
O icon
245
Realty Income
O
$52.2B
$404K 0.03%
7,006
-1,076
IBTG icon
246
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$402K 0.03%
17,536
-24
IEV icon
247
iShares Europe ETF
IEV
$2.25B
$402K 0.03%
6,358
-538
TDV icon
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$400K 0.03%
4,813
ETN icon
249
Eaton
ETN
$139B
$396K 0.03%
1,109
+337
IBTF icon
250
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$395K 0.03%
16,905
+9
8 9
10
11 12