CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$342B
$391K 0.03%
1,287
+147
STLD icon
277
Steel Dynamics
STLD
$38.7B
$388K 0.03%
1,939
+5
IBTH icon
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$387K 0.03%
17,236
+12
NFG icon
279
National Fuel Gas
NFG
$7.36B
$385K 0.03%
4,400
+63
PFS icon
280
Provident Financial Services
PFS
$2.93B
$381K 0.03%
16,672
O icon
281
Realty Income
O
$56.7B
$380K 0.03%
5,836
-485
INTC icon
282
Intel
INTC
$498B
$378K 0.03%
+5,525
NOC icon
283
Northrop Grumman
NOC
$77.3B
$377K 0.03%
567
+9
VZ icon
284
Verizon
VZ
$189B
$374K 0.03%
8,042
+405
NVS icon
285
Novartis
NVS
$285B
$374K 0.03%
2,463
+8
CI icon
286
Cigna
CI
$76.6B
$374K 0.03%
+1,343
ALB icon
287
Albemarle
ALB
$18.3B
$373K 0.03%
1,885
-155
CHRW icon
288
C.H. Robinson
CHRW
$21.7B
$364K 0.03%
1,999
+13
PDN icon
289
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$359K 0.02%
7,669
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$12.9B
$356K 0.02%
2,856
-20
CVS icon
291
CVS Health
CVS
$122B
$355K 0.02%
4,598
+483
AMD icon
292
Advanced Micro Devices
AMD
$760B
$348K 0.02%
1,251
+79
DIS icon
293
Walt Disney
DIS
$173B
$344K 0.02%
3,234
-68
HON icon
294
Honeywell
HON
$136B
$343K 0.02%
1,470
+109
GEV icon
295
GE Vernova
GEV
$251B
$337K 0.02%
+336
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$335K 0.02%
4,961
-4,171
GLD icon
297
SPDR Gold Trust
GLD
$143B
$334K 0.02%
+750
PPG icon
298
PPG Industries
PPG
$25.4B
$334K 0.02%
2,907
-320
UNP icon
299
Union Pacific
UNP
$162B
$334K 0.02%
1,328
+66
AXP icon
300
American Express
AXP
$212B
$329K 0.02%
991
+8
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12
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