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
$1.22B
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
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
IBTH icon
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$394K 0.03%
17,514
-292
SHEL icon
252
Shell
SHEL
$215B
$392K 0.03%
5,571
-382
ETR icon
253
Entergy
ETR
$42.7B
$387K 0.03%
4,655
+100
TAXX icon
254
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$382K 0.03%
7,489
+17
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$380K 0.03%
17,004
+65
ACN icon
256
Accenture
ACN
$155B
$377K 0.03%
1,260
+85
EOG icon
257
EOG Resources
EOG
$58B
$373K 0.03%
3,120
+133
MUNI icon
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$373K 0.03%
7,255
-51,337
MSI icon
259
Motorola Solutions
MSI
$74.7B
$371K 0.03%
882
+12
NFG icon
260
National Fuel Gas
NFG
$7.45B
$367K 0.03%
+4,338
TSM icon
261
TSMC
TSM
$1.5T
$365K 0.03%
1,612
+17
YUM icon
262
Yum! Brands
YUM
$41.2B
$365K 0.03%
2,464
-14
NVS icon
263
Novartis
NVS
$254B
$360K 0.03%
2,971
+516
LMT icon
264
Lockheed Martin
LMT
$113B
$355K 0.03%
767
+78
FXC icon
265
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.8M
$352K 0.03%
4,898
EXPD icon
266
Expeditors International
EXPD
$16.4B
$349K 0.03%
3,058
-771
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$11.6B
$324K 0.03%
2,952
CHRW icon
268
C.H. Robinson
CHRW
$15B
$319K 0.03%
3,328
+35
UGI icon
269
UGI
UGI
$7.21B
$319K 0.03%
8,770
-35
KMI icon
270
Kinder Morgan
KMI
$61.2B
$314K 0.03%
10,671
+6
TPL icon
271
Texas Pacific Land
TPL
$21.3B
$314K 0.03%
297
-1
PFS icon
272
Provident Financial Services
PFS
$2.44B
$311K 0.03%
17,769
CLX icon
273
Clorox
CLX
$14.6B
$310K 0.03%
2,585
-822
UBER icon
274
Uber
UBER
$192B
$310K 0.03%
+3,323
IAU icon
275
iShares Gold Trust
IAU
$62.4B
$305K 0.03%
4,884
-41
9 10
11
12 13