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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.02%
+535
252
$205K 0.02%
7,468
-152
253
$203K 0.02%
8,558
-6,461
254
$201K 0.02%
5,560
255
$201K 0.02%
3,973
-12,329
256
$192K 0.02%
10,572
-919
257
$55K ﹤0.01%
24,551
258
– –
-53,454
259
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-18,544
260
– –
-2,823
261
– –
-28,209
262
– –
-10,187
263
– –
-4,572
264
– –
-32,354
265
– –
-9,350
266
– –
-3,505
267
– –
-8,975
268
– –
-11,995
269
– –
-6,113
270
– –
-31,788
271
– –
-5,102
272
– –
-154,469
273
– –
-6,119
274
– –
-11,014
275
– –
-3,786
8 9 10
11
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