CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K 0.01%
+197,783
277
$2K 0.01%
398,612
+397,371
278
$2K 0.01%
569,142
+567,092
279
$2K 0.01%
+59,611
280
$2K 0.01%
+113,836
281
$2K 0.01%
547,539
+545,927
282
$2K 0.01%
427,376
+425,819
283
$2K 0.01%
+279,330
284
$2K 0.01%
+72,332
285
$2K 0.01%
+118,680
286
$2K 0.01%
255,664
+253,764
287
$2K 0.01%
5,571,800
+5,550,740
288
$2K 0.01%
+176,959
289
$2K 0.01%
+23,420
290
$2K 0.01%
+33,874
291
$2K 0.01%
319,547
+317,386
292
$2K 0.01%
+44,520
293
$2K 0.01%
+110,838
294
$2K 0.01%
+56,440
295
$2K 0.01%
+111,835
296
$2K 0.01%
5,867,532
+5,860,476
297
$2K 0.01%
+68,399
298
$2K 0.01%
+69,361
299
$2K 0.01%
357,493
+355,900
300
$2K 0.01%
+89,804
10 11
12
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