CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
301
iShares Europe ETF
IEV
$1.6B
$272K 0.02%
4,080
-2,278
UNP icon
302
Union Pacific
UNP
$140B
$268K 0.02%
1,237
-48
NWN icon
303
Northwest Natural Holdings
NWN
$1.92B
$266K 0.02%
5,560
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$264K 0.02%
4,192
-403
HON icon
305
Honeywell
HON
$121B
$263K 0.02%
1,218
+32
AMD icon
306
Advanced Micro Devices
AMD
$355B
$263K 0.02%
+1,039
OVV icon
307
Ovintiv
OVV
$10.7B
$261K 0.02%
+6,934
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$259K 0.02%
10,888
+812
EIX icon
309
Edison International
EIX
$22.4B
$247K 0.02%
+4,272
UBER icon
310
Uber
UBER
$190B
$246K 0.02%
2,613
-710
SYK icon
311
Stryker
SYK
$139B
$242K 0.02%
635
+52
SNV icon
312
Synovus
SNV
$7.01B
$242K 0.02%
5,245
+49
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$241K 0.02%
+4,802
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$11.8B
$237K 0.02%
+1,095
K icon
315
Kellanova
K
$28.9B
$236K 0.02%
+2,846
INTU icon
316
Intuit
INTU
$187B
$236K 0.02%
345
+21
APH icon
317
Amphenol
APH
$171B
$234K 0.02%
1,749
-367
RPM icon
318
RPM International
RPM
$13.5B
$232K 0.02%
2,085
FANG icon
319
Diamondback Energy
FANG
$45.4B
$231K 0.02%
1,586
-95
ES icon
320
Eversource Energy
ES
$25B
$231K 0.02%
+3,092
TPL icon
321
Texas Pacific Land
TPL
$21.3B
$228K 0.02%
245
-52
ILCV icon
322
iShares Morningstar Value ETF
ILCV
$1.17B
$224K 0.02%
2,446
-44
EVRG icon
323
Evergy
EVRG
$16.9B
$223K 0.02%
+2,866
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$222K 0.02%
1,734
-25
HAS icon
325
Hasbro
HAS
$11.4B
$220K 0.02%
+2,863
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