CIAS
CFS Investment Advisory Services Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M (+0.8%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13
Top Buys
| 1 | $7.27M | |
| 2 | $4.73M | |
| 3 | $4.21M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $7.04M | |
| 2 | $6.92M | |
| 3 | $6.68M | |
| 4 | $3.7M | |
| 5 | $2.72M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.03% | 4,785 +79 | +2% | +$6.13K | |||
| $367K | 0.03% | 1,175 -112 | -9% | -$35K | |||
| $356K | 0.03% | 8,383 -7,422 | -47% | -$315K | |||
| $351K | 0.03% | 4,813 -4,079 | -46% | -$297K | |||
| $346K | 0.03% | 570 -3 | -0.5% | -$1.82K | |||
| $341K | 0.03% | 4,730 -2,741 | -37% | -$198K | |||
| $337K | 0.03% | 3,293 -290 | -8% | -$29.7K | |||
| $333K | 0.03% | 4,898 | – | – | |||
| $325K | 0.03% | 1,377 +156 | +13% | +$36.8K | |||
| $319K | 0.03% | 3,001 | New | +$319K | |||
| $309K | 0.03% | 1,718 -72 | -4% | -$13K | |||
| $308K | 0.03% | 689 -402 | -37% | -$180K | |||
| $305K | 0.03% | 17,769 | – | – | |||
| $304K | 0.03% | 10,665 | New | +$304K | |||
| $303K | 0.03% | 4,173 -31 | -0.7% | -$2.25K | |||
| $291K | 0.03% | 8,805 -116 | -1% | -$3.83K | |||
| $290K | 0.03% | 4,925 +855 | +21% | +$50.3K | |||
| $289K | 0.03% | 2,952 -226 | -7% | -$22.1K | |||
| $289K | 0.03% | 4,690 -247 | -5% | -$15.2K | |||
| $281K | 0.03% | 2,538 +188 | +8% | +$20.8K | |||
| $280K | 0.02% | 4,503 -408 | -8% | -$25.4K | |||
| $275K | 0.02% | 8,211 -265 | -3% | -$8.88K | |||
| $274K | 0.02% | 2,455 -5 | -0.2% | -$558 | |||
| $273K | 0.02% | 8,033 -7,819 | -49% | -$266K | |||
| $267K | 0.02% | 7,257 | New | +$267K |
