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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.02%
703
-9
277
$233K 0.02%
1,115
-212
278
$233K 0.02%
4,704
+261
279
$232K 0.02%
2,692
-9
280
$225K 0.02%
4,506
-925
281
$224K 0.02%
2,912
-159
282
$221K 0.02%
1,938
-4
283
$220K 0.02%
5,560
284
$219K 0.02%
9,619
+131
285
$218K 0.02%
+419
286
$210K 0.02%
+2,350
287
$209K 0.02%
2,683
+28
288
$207K 0.02%
+1,169
289
$207K 0.02%
+3,060
290
$205K 0.02%
8,425
-1,993
291
$204K 0.02%
+2,174
292
$203K 0.02%
+608
293
$202K 0.02%
+4,070
294
$54K ﹤0.01%
24,551
295
– –
-8,575
296
– –
-19,801
297
– –
-5,588
298
– –
-10,393
299
– –
-11,460
300
– –
-8,484
9 10 11
12
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