CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTH icon
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$394K 0.03%
17,514
-292
-2% -$6.57K
SHEL icon
252
Shell
SHEL
$215B
$392K 0.03%
5,571
-382
-6% -$26.9K
ETR icon
253
Entergy
ETR
$39.3B
$387K 0.03%
4,655
+100
+2% +$8.31K
TAXX icon
254
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$382K 0.03%
7,489
+17
+0.2% +$867
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$380K 0.03%
17,004
+65
+0.4% +$1.45K
ACN icon
256
Accenture
ACN
$162B
$377K 0.03%
1,260
+85
+7% +$25.4K
EOG icon
257
EOG Resources
EOG
$68.2B
$373K 0.03%
3,120
+133
+4% +$15.9K
MUNI icon
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$373K 0.03%
7,255
-51,337
-88% -$2.64M
MSI icon
259
Motorola Solutions
MSI
$78.7B
$371K 0.03%
882
+12
+1% +$5.05K
NFG icon
260
National Fuel Gas
NFG
$7.84B
$367K 0.03%
+4,338
New +$367K
TSM icon
261
TSMC
TSM
$1.2T
$365K 0.03%
1,612
+17
+1% +$3.85K
YUM icon
262
Yum! Brands
YUM
$40.8B
$365K 0.03%
2,464
-14
-0.6% -$2.07K
NVS icon
263
Novartis
NVS
$245B
$360K 0.03%
2,971
+516
+21% +$62.5K
LMT icon
264
Lockheed Martin
LMT
$106B
$355K 0.03%
767
+78
+11% +$36.1K
FXC icon
265
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$352K 0.03%
4,898
– –
EXPD icon
266
Expeditors International
EXPD
$16.4B
$349K 0.03%
3,058
-771
-20% -$88K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$11.1B
$324K 0.03%
2,952
– –
CHRW icon
268
C.H. Robinson
CHRW
$15.2B
$319K 0.03%
3,328
+35
+1% +$3.36K
UGI icon
269
UGI
UGI
$7.44B
$319K 0.03%
8,770
-35
-0.4% -$1.27K
KMI icon
270
Kinder Morgan
KMI
$60B
$314K 0.03%
10,671
+6
+0.1% +$177
TPL icon
271
Texas Pacific Land
TPL
$21.5B
$314K 0.03%
297
-1
-0.3% -$1.06K
PFS icon
272
Provident Financial Services
PFS
$2.59B
$311K 0.03%
17,769
– –
CLX icon
273
Clorox
CLX
$14.5B
$310K 0.03%
2,585
-822
-24% -$98.6K
UBER icon
274
Uber
UBER
$196B
$310K 0.03%
+3,323
New +$310K
IAU icon
275
iShares Gold Trust
IAU
$50.6B
$305K 0.03%
4,884
-41
-0.8% -$2.56K
9 10
11
12 13