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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.03%
13,539
-18
252
$316K 0.03%
13,840
253
$311K 0.03%
14,001
254
$310K 0.03%
2,522
+3
255
$304K 0.03%
4,204
+184
256
$304K 0.03%
5,089
+910
257
$304K 0.03%
2,524
+6
258
$300K 0.03%
4,937
-231
259
$295K 0.03%
2,889
-159
260
$285K 0.03%
13,027
+205
261
$282K 0.03%
4,911
-2,258
262
$282K 0.03%
2,100
+455
263
$279K 0.03%
5,455
+1
264
$278K 0.02%
+4,363
265
$278K 0.02%
1,221
+140
266
$271K 0.02%
2,003
-73
267
$268K 0.02%
8,476
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268
$252K 0.02%
+2,259
269
$252K 0.02%
8,921
-129
270
$243K 0.02%
+1,075
271
$243K 0.02%
5,478
-42,661
272
$239K 0.02%
3,704
-747
273
$239K 0.02%
11,186
+451
274
$239K 0.02%
2,460
+49
275
$236K 0.02%
+1,392
9 10
11
12 13