CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$417K 0.03%
8,430
+3,628
TDV icon
252
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$251M
$416K 0.03%
4,808
TXN icon
253
Texas Instruments
TXN
$178B
$413K 0.03%
2,383
+1,190
SHEL icon
254
Shell
SHEL
$241B
$405K 0.03%
5,517
UPS icon
255
United Parcel Service
UPS
$84.9B
$402K 0.03%
4,056
-212
FAST icon
256
Fastenal
FAST
$53.7B
$396K 0.03%
9,873
-221
IBTG icon
257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$395K 0.03%
17,267
+200
SYK icon
258
Stryker
SYK
$140B
$392K 0.03%
1,114
+479
IBTH icon
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$387K 0.03%
17,224
+189
XEL icon
260
Xcel Energy
XEL
$51.2B
$385K 0.03%
5,209
+905
BK icon
261
Bank of New York Mellon
BK
$79.2B
$382K 0.03%
3,292
+94
ACN icon
262
Accenture
ACN
$129B
$379K 0.03%
1,414
+143
DIS icon
263
Walt Disney
DIS
$180B
$376K 0.03%
3,302
+1,337
YUM icon
264
Yum! Brands
YUM
$44.2B
$370K 0.03%
2,445
-116
AXP icon
265
American Express
AXP
$210B
$364K 0.03%
983
-78
O icon
266
Realty Income
O
$60.6B
$356K 0.03%
6,321
-581
ED icon
267
Consolidated Edison
ED
$40.4B
$355K 0.03%
3,572
+288
KMB icon
268
Kimberly-Clark
KMB
$34.1B
$354K 0.03%
3,511
-1,692
PH icon
269
Parker-Hannifin
PH
$118B
$352K 0.03%
401
-246
GE icon
270
GE Aerospace
GE
$338B
$351K 0.03%
1,140
+160
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$11.5B
$348K 0.03%
2,876
NFG icon
272
National Fuel Gas
NFG
$8.83B
$347K 0.03%
4,337
-1
NVS icon
273
Novartis
NVS
$311B
$338K 0.02%
2,455
PPG icon
274
PPG Industries
PPG
$24.2B
$331K 0.02%
3,227
-529
PFS icon
275
Provident Financial Services
PFS
$2.72B
$329K 0.02%
16,672
9 10
11
12 13