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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.73M
3 +$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
251
Fastenal
FAST
$49B
$371K 0.03%
9,570
+158
ACN icon
252
Accenture
ACN
$153B
$367K 0.03%
1,175
-112
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$356K 0.03%
8,383
-7,422
TDV icon
254
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$351K 0.03%
4,813
-4,079
PH icon
255
Parker-Hannifin
PH
$95.2B
$346K 0.03%
570
-3
ALB icon
256
Albemarle
ALB
$11.2B
$341K 0.03%
4,730
-2,741
CHRW icon
257
C.H. Robinson
CHRW
$14.9B
$337K 0.03%
3,293
-290
FXC icon
258
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.8M
$333K 0.03%
4,898
UNP icon
259
Union Pacific
UNP
$131B
$325K 0.03%
1,377
+156
BKLC icon
260
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$319K 0.03%
+3,001
TXN icon
261
Texas Instruments
TXN
$157B
$309K 0.03%
1,718
-72
LMT icon
262
Lockheed Martin
LMT
$113B
$308K 0.03%
689
-402
PFS icon
263
Provident Financial Services
PFS
$2.43B
$305K 0.03%
17,769
KMI icon
264
Kinder Morgan
KMI
$59.3B
$304K 0.03%
+10,665
LRCX icon
265
Lam Research
LRCX
$186B
$303K 0.03%
4,173
-31
UGI icon
266
UGI
UGI
$7.11B
$291K 0.03%
8,805
-116
IAU icon
267
iShares Gold Trust
IAU
$63B
$290K 0.03%
4,925
+855
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$11.6B
$289K 0.03%
2,952
-226
XMLV icon
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$289K 0.03%
4,690
-247
ED icon
270
Consolidated Edison
ED
$36.2B
$281K 0.03%
2,538
+188
ES icon
271
Eversource Energy
ES
$27.4B
$280K 0.02%
4,503
-408
PDN icon
272
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$275K 0.02%
8,211
-265
NVS icon
273
Novartis
NVS
$254B
$274K 0.02%
2,455
-5
BF.B icon
274
Brown-Forman Class B
BF.B
$13.2B
$273K 0.02%
8,033
-7,819
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$267K 0.02%
+7,257