CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
301
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$266K 0.02%
4,597
+871
HON icon
302
Honeywell
HON
$151B
$266K 0.02%
1,361
+143
SNV
303
DELISTED
Synovus
SNV
$265K 0.02%
5,300
+55
FANG icon
304
Diamondback Energy
FANG
$51.2B
$265K 0.02%
1,760
+174
NWN icon
305
Northwest Natural Holdings
NWN
$2.18B
$260K 0.02%
5,560
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$260K 0.02%
4,165
-27
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$256K 0.02%
10,942
+54
STT icon
308
State Street
STT
$33.9B
$251K 0.02%
1,946
+58
AMD icon
309
Advanced Micro Devices
AMD
$329B
$251K 0.02%
1,172
+133
HRL icon
310
Hormel Foods
HRL
$13.2B
$246K 0.02%
+10,395
MU icon
311
Micron Technology
MU
$436B
$241K 0.02%
+846
OVV icon
312
Ovintiv
OVV
$15.1B
$239K 0.02%
6,102
-832
COF icon
313
Capital One
COF
$116B
$237K 0.02%
+977
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$15.8B
$235K 0.02%
1,095
ILCV icon
315
iShares Morningstar Value ETF
ILCV
$1.19B
$230K 0.02%
2,435
-11
SLV icon
316
iShares Silver Trust
SLV
$44.5B
$229K 0.02%
+3,548
INTU icon
317
Intuit
INTU
$131B
$227K 0.02%
343
-2
RPM icon
318
RPM International
RPM
$13.1B
$226K 0.02%
2,170
+85
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$225K 0.02%
1,746
+12
NKE icon
320
Nike
NKE
$83.7B
$216K 0.02%
3,387
-578
UBER icon
321
Uber
UBER
$153B
$211K 0.02%
2,577
-36
TPL icon
322
Texas Pacific Land
TPL
$36.9B
$209K 0.02%
729
-6
EVRG icon
323
Evergy
EVRG
$19.1B
$208K 0.02%
2,865
-1
ES icon
324
Eversource Energy
ES
$27.8B
$208K 0.02%
3,084
-8
TMO icon
325
Thermo Fisher Scientific
TMO
$189B
$203K 0.01%
+351
11 12
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