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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$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
+$16.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
PDN icon
276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$305K 0.03%
7,839
-372
UNP icon
277
Union Pacific
UNP
$134B
$296K 0.02%
1,285
-92
CRWD icon
278
CrowdStrike
CRWD
$126B
$293K 0.02%
+576
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$914M
$287K 0.02%
+4,407
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$801M
$283K 0.02%
4,595
-95
BK icon
281
Bank of New York Mellon
BK
$74.6B
$277K 0.02%
3,044
+137
COWZ icon
282
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$276K 0.02%
+5,004
HON icon
283
Honeywell
HON
$131B
$276K 0.02%
1,186
+94
SNV icon
284
Synovus
SNV
$6.4B
$269K 0.02%
5,196
-62
AXP icon
285
American Express
AXP
$245B
$268K 0.02%
+840
KLAC icon
286
KLA
KLAC
$151B
$266K 0.02%
+297
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$263K 0.02%
1,976
-25
GIS icon
288
General Mills
GIS
$26.2B
$262K 0.02%
+5,051
ED icon
289
Consolidated Edison
ED
$36.6B
$256K 0.02%
2,549
+11
INTU icon
290
Intuit
INTU
$188B
$255K 0.02%
+324
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
$255K 0.02%
2,769
-238
NKE icon
292
Nike
NKE
$102B
$252K 0.02%
+3,550
TXN icon
293
Texas Instruments
TXN
$155B
$251K 0.02%
1,207
-511
WEC icon
294
WEC Energy
WEC
$37.5B
$251K 0.02%
2,410
+148
TBIL
295
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$250K 0.02%
+5,000
STLD icon
296
Steel Dynamics
STLD
$22.6B
$249K 0.02%
1,946
+16
HYDB icon
297
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$248K 0.02%
5,233
-13,451
DIS icon
298
Walt Disney
DIS
$203B
$246K 0.02%
1,986
-295
XEL icon
299
Xcel Energy
XEL
$47.7B
$244K 0.02%
3,582
+413
GE icon
300
GE Aerospace
GE
$316B
$243K 0.02%
+944
10 11
12
13 14