CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.89M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.17M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $305K | 0.03% |
7,839
-372
| -5% | -$14.5K |
|
277
Union Pacific
UNP
$133B
| $296K | 0.02% |
1,285
-92
| -7% | -$21.2K |
|
278
CrowdStrike
CRWD
$106B
| $293K | 0.02% |
+576
| New | +$293K |
|
279
Cambria Shareholder Yield ETF
SYLD
$943M
| $287K | 0.02% |
+4,407
| New | +$287K |
|
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $283K | 0.02% |
4,595
-95
| -2% | -$5.85K |
|
281
Bank of New York Mellon
BK
$74.5B
| $277K | 0.02% |
3,044
+137
| +5% | +$12.5K |
|
282
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $276K | 0.02% |
+5,004
| New | +$276K |
|
283
Honeywell
HON
$139B
| $276K | 0.02% |
1,186
+94
| +9% | +$21.9K |
|
284
Synovus
SNV
$7.16B
| $269K | 0.02% |
5,196
-62
| -1% | -$3.21K |
|
285
American Express
AXP
$231B
| $268K | 0.02% |
+840
| New | +$268K |
|
286
KLA
KLAC
$115B
| $266K | 0.02% |
+297
| New | +$266K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $263K | 0.02% |
1,976
-25
| -1% | -$3.33K |
|
288
General Mills
GIS
$26.4B
| $262K | 0.02% |
+5,051
| New | +$262K |
|
289
Consolidated Edison
ED
$35.4B
| $256K | 0.02% |
2,549
+11
| +0.4% | +$1.11K |
|
290
Intuit
INTU
$186B
| $255K | 0.02% |
+324
| New | +$255K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $255K | 0.02% |
2,769
-238
| -8% | -$21.9K |
|
292
Nike
NKE
$114B
| $252K | 0.02% |
+3,550
| New | +$252K |
|
293
Texas Instruments
TXN
$184B
| $251K | 0.02% |
1,207
-511
| -30% | -$106K |
|
294
WEC Energy
WEC
$34.3B
| $251K | 0.02% |
2,410
+148
| +7% | +$15.4K |
|
|
TBIL
295
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $250K | 0.02% |
+5,000
| New | +$250K |
|
296
Steel Dynamics
STLD
$19.3B
| $249K | 0.02% |
1,946
+16
| +0.8% | +$2.05K |
|
297
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $248K | 0.02% |
5,233
-13,451
| -72% | -$637K |
|
298
Walt Disney
DIS
$213B
| $246K | 0.02% |
1,986
-295
| -13% | -$36.5K |
|
299
Xcel Energy
XEL
$42.8B
| $244K | 0.02% |
3,582
+413
| +13% | +$28.1K |
|
300
GE Aerospace
GE
$292B
| $243K | 0.02% |
+944
| New | +$243K |
|