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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

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 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K 0.01%
+51,620
277
$2K 0.01%
+192,626
278
$2K 0.01%
+104,563
279
$2K 0.01%
+197,783
280
$2K 0.01%
398,612
+397,371
281
$2K 0.01%
569,142
+567,092
282
$2K 0.01%
+59,611
283
$2K 0.01%
+113,836
284
$2K 0.01%
547,539
+545,927
285
$2K 0.01%
427,376
+425,819
286
$2K 0.01%
+279,330
287
$2K 0.01%
+72,332
288
$2K 0.01%
+118,680
289
$2K 0.01%
255,664
+253,764
290
$2K 0.01%
5,571,800
+5,550,740
291
$2K 0.01%
+176,959
292
$2K 0.01%
+23,420
293
$2K 0.01%
+33,874
294
$2K 0.01%
319,547
+317,386
295
$2K 0.01%
+44,520
296
$2K 0.01%
+110,838
297
$2K 0.01%
+56,440
298
$2K 0.01%
+111,835
299
$2K 0.01%
5,867,532
+5,860,476
300
$2K 0.01%
+68,399
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