CIAS
CFS Investment Advisory Services Portfolio holdings
AUM $1.12B
This Quarter Return
-0.62%
1 Year Return
+5.95%
3 Year Return
+17.49%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$8.6M (+0.8%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13
Top Buys
| 1 | $7.27M | |
| 2 | $4.73M | |
| 3 | $4.21M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $7.04M | |
| 2 | $6.92M | |
| 3 | $6.68M | |
| 4 | $3.7M | |
| 5 | $2.72M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | 1,539 +147 | +11% | +$25.4K | |||
| $265K | 0.02% | +1,595 | New | +$265K | |||
| $256K | 0.02% | +3,007 | New | +$256K | |||
| $249K | 0.02% | 2,001 -2 | -0.1% | -$249 | |||
| $247K | 0.02% | 2,262 +88 | +4% | +$9.61K | |||
| $246K | 0.02% | 5,258 -197 | -4% | -$9.22K | |||
| $244K | 0.02% | 2,907 -5 | -0.2% | -$420 | |||
| $241K | 0.02% | 1,930 -8 | -0.4% | -$999 | |||
| $238K | 0.02% | 5,560 | – | – | |||
| $237K | 0.02% | 7,658 -5,787 | -43% | -$179K | |||
| $236K | 0.02% | 2,037 -485 | -19% | -$56.2K | |||
| $235K | 0.02% | +10,360 | New | +$235K | |||
| $235K | 0.02% | 4,704 | – | – | |||
| $231K | 0.02% | 1,092 +17 | +2% | +$3.6K | |||
| $229K | 0.02% | +10,510 | New | +$229K | |||
| $228K | 0.02% | +241 | New | +$228K | |||
| $225K | 0.02% | 2,281 +22 | +1% | +$2.17K | |||
| $224K | 0.02% | 3,169 +109 | +4% | +$7.71K | |||
| $223K | 0.02% | +1,794 | New | +$223K | |||
| $219K | 0.02% | 9,231 -4,596 | -33% | -$109K | |||
| $218K | 0.02% | 8,754 +329 | +4% | +$8.19K | |||
| $217K | 0.02% | +5,578 | New | +$217K | |||
| $217K | 0.02% | 9,429 -190 | -2% | -$4.37K | |||
| $212K | 0.02% | 3,072 -632 | -17% | -$43.6K | |||
| $210K | 0.02% | 772 +69 | +10% | +$18.8K |
