CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$155B
$324K 0.02%
308
+42
OVV icon
302
Ovintiv
OVV
$15.9B
$323K 0.02%
6,113
+11
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$322K 0.02%
3,777
-126
EOG icon
304
EOG Resources
EOG
$73.4B
$321K 0.02%
+2,499
UGI icon
305
UGI
UGI
$7.47B
$320K 0.02%
8,693
-13
IBTI icon
306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$320K 0.02%
14,333
+24
FDX icon
307
FedEx
FDX
$79B
$319K 0.02%
+813
EIX icon
308
Edison International
EIX
$28.2B
$316K 0.02%
4,460
-587
FANG icon
309
Diamondback Energy
FANG
$54.2B
$315K 0.02%
1,747
-13
TPL icon
310
Texas Pacific Land
TPL
$26.9B
$314K 0.02%
743
+14
WEC icon
311
WEC Energy
WEC
$36.8B
$312K 0.02%
2,694
+81
IWL icon
312
iShares Russell Top 200 ETF
IWL
$2.16B
$305K 0.02%
+1,730
NWN icon
313
Northwest Natural Holdings
NWN
$2.09B
$300K 0.02%
5,560
TBIL
314
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$300K 0.02%
6,000
IMCG icon
315
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$292K 0.02%
3,350
-2,702
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$291K 0.02%
1,823
-126
STT icon
317
State Street
STT
$44.8B
$290K 0.02%
1,992
+46
VLO icon
318
Valero Energy
VLO
$76B
$274K 0.02%
1,225
-18
IBTJ icon
319
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$271K 0.02%
12,389
-15
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.26B
$270K 0.02%
2,755
+320
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$270K 0.02%
+10,712
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$14.6B
$268K 0.02%
+2,757
DE icon
323
Deere & Co
DE
$157B
$265K 0.02%
+448
WFC icon
324
Wells Fargo
WFC
$251B
$263K 0.02%
+3,236
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$13.9B
$263K 0.02%
1,136
+41
11 12
13
14 15