CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+1.46%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$638M
(+107%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$91.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$43.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.38M |
| 2 |
Apple
AAPL
|
$9.17M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.1M |
| 4 |
Aflac
AFL
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 2.69% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-154,469
| Closed | -$8.1M |
|
|
277
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,119
| Closed | -$2.57M |
|
278
Target
TGT
$42.3B
| – | – |
-12,943
| Closed | -$2.29M |
|
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-5,296
| Closed | -$299K |
|