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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$209B
$418K 0.03%
5,517
-54
O icon
252
Realty Income
O
$53.8B
$414K 0.03%
6,902
-104
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$410K 0.03%
15,730
-16,822
IBTG icon
254
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.2B
$392K 0.03%
17,067
-469
PPG icon
255
PPG Industries
PPG
$22.7B
$389K 0.03%
3,756
-53
IBTF icon
256
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$385K 0.03%
16,468
-437
IBTH icon
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$384K 0.03%
17,035
-479
IAU icon
258
iShares Gold Trust
IAU
$65.6B
$382K 0.03%
4,936
+52
AXP icon
259
American Express
AXP
$255B
$379K 0.03%
1,061
+221
PM icon
260
Philip Morris
PM
$230B
$378K 0.03%
2,395
-110
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.5B
$373K 0.03%
+13,804
UPS icon
262
United Parcel Service
UPS
$80.5B
$372K 0.03%
4,268
+108
YUM icon
263
Yum! Brands
YUM
$40.2B
$367K 0.03%
2,561
+97
MDLZ icon
264
Mondelez International
MDLZ
$70.9B
$363K 0.03%
5,976
-1,261
EXPD icon
265
Expeditors International
EXPD
$20.3B
$361K 0.03%
3,061
+3
NFG icon
266
National Fuel Gas
NFG
$7.39B
$354K 0.03%
4,338
ETN icon
267
Eaton
ETN
$131B
$354K 0.03%
941
-168
GIS icon
268
General Mills
GIS
$24.5B
$353K 0.03%
7,449
+2,398
VZ icon
269
Verizon
VZ
$176B
$347K 0.03%
8,929
-452
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$11.9B
$346K 0.03%
2,876
-76
XEL icon
271
Xcel Energy
XEL
$45.7B
$346K 0.03%
4,304
+722
BK icon
272
Bank of New York Mellon
BK
$79.5B
$345K 0.03%
3,198
+154
FXC icon
273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.7M
$342K 0.03%
4,898
GLW icon
274
Corning
GLW
$73.7B
$341K 0.03%
3,898
-5
EOG icon
275
EOG Resources
EOG
$60.9B
$340K 0.03%
3,196
+76
9 10
11
12 13