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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$96B
$336K 0.03%
+4,105
ED icon
277
Consolidated Edison
ED
$34.9B
$329K 0.02%
3,284
+735
KLAC icon
278
KLA
KLAC
$160B
$328K 0.02%
277
-20
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$326K 0.02%
7,853
+14
NVS icon
280
Novartis
NVS
$254B
$320K 0.02%
2,455
-516
CLX icon
281
Clorox
CLX
$12.8B
$317K 0.02%
2,733
+148
PFS icon
282
Provident Financial Services
PFS
$2.62B
$317K 0.02%
16,672
-1,097
ACN icon
283
Accenture
ACN
$165B
$315K 0.02%
1,271
+11
IBTI icon
284
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$312K 0.02%
13,885
-3,119
SYLD icon
285
Cambria Shareholder Yield ETF
SYLD
$881M
$307K 0.02%
4,481
+74
TBIL
286
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$300K 0.02%
6,000
+1,000
GE icon
287
GE Aerospace
GE
$300B
$298K 0.02%
980
+36
NOC icon
288
Northrop Grumman
NOC
$78.3B
$297K 0.02%
+491
STLD icon
289
Steel Dynamics
STLD
$24.1B
$296K 0.02%
1,934
-12
UGI icon
290
UGI
UGI
$8.05B
$293K 0.02%
8,693
-77
BLK icon
291
Blackrock
BLK
$166B
$292K 0.02%
257
+39
WEC icon
292
WEC Energy
WEC
$34.4B
$289K 0.02%
2,496
+86
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$46.2B
$283K 0.02%
2,910
+141
DFAS icon
294
Dimensional US Small Cap ETF
DFAS
$12B
$283K 0.02%
+4,065
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$280K 0.02%
4,837
-167
HYDB icon
296
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$280K 0.02%
5,881
+648
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$280K 0.02%
1,949
-27
KMI icon
298
Kinder Morgan
KMI
$61.8B
$276K 0.02%
10,670
-1
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$275K 0.02%
+3,556
NKE icon
300
Nike
NKE
$97.4B
$274K 0.02%
3,965
+415
10 11
12
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