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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.73M
3 +$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$148B
$266K 0.02%
1,539
+147
TSM icon
277
TSMC
TSM
$1.52T
$265K 0.02%
+1,595
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.9B
$256K 0.02%
+3,007
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$249K 0.02%
2,001
-2
WEC icon
280
WEC Energy
WEC
$37.3B
$247K 0.02%
2,262
+88
SNV icon
281
Synovus
SNV
$6.34B
$246K 0.02%
5,258
-197
BK icon
282
Bank of New York Mellon
BK
$74.4B
$244K 0.02%
2,907
-5
STLD icon
283
Steel Dynamics
STLD
$22.2B
$241K 0.02%
1,930
-8
NWN icon
284
Northwest Natural Holdings
NWN
$1.92B
$238K 0.02%
5,560
HRL icon
285
Hormel Foods
HRL
$13.1B
$237K 0.02%
7,658
-5,787
RPM icon
286
RPM International
RPM
$14.3B
$236K 0.02%
2,037
-485
INTC icon
287
Intel
INTC
$178B
$235K 0.02%
+10,360
VUSB icon
288
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$235K 0.02%
4,704
HON icon
289
Honeywell
HON
$141B
$231K 0.02%
1,092
+17
IBTJ icon
290
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$229K 0.02%
+10,510
BLK icon
291
Blackrock
BLK
$174B
$228K 0.02%
+241
DIS icon
292
Walt Disney
DIS
$202B
$225K 0.02%
2,281
+22
XEL icon
293
Xcel Energy
XEL
$47.4B
$224K 0.02%
3,169
+109
BRO icon
294
Brown & Brown
BRO
$29.3B
$223K 0.02%
+1,794
DFAR icon
295
Dimensional US Real Estate ETF
DFAR
$1.41B
$219K 0.02%
9,231
-4,596
SCHR icon
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$218K 0.02%
8,754
+329
HEZU icon
297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$217K 0.02%
+5,578
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$217K 0.02%
9,429
-190
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$212K 0.02%
3,072
-632
ETN icon
300
Eaton
ETN
$144B
$210K 0.02%
772
+69