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
$1.23B
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
– –
-11,014
259
– –
-3,786
260
– –
-4,818
261
– –
-6,579
262
– –
-53,454
263
– –
-18,544
264
– –
-2,823
265
– –
-28,209
266
– –
-10,187
267
– –
-4,572
268
– –
-32,354
269
– –
-9,350
270
– –
-3,505
271
– –
-8,975
272
– –
-11,995
273
– –
-6,113
274
– –
-31,788
275
– –
-5,102
8 9 10
11
12