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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K 0.01%
+69,361
302
$2K 0.01%
357,493
+355,900
303
$2K 0.01%
+89,804
304
$1K ﹤0.01%
+52,661
305
$1K ﹤0.01%
+75,148
306
$1K ﹤0.01%
+70,061
307
$1K ﹤0.01%
+227,945
308
$1K ﹤0.01%
+86,506
309
$1K ﹤0.01%
+25,848
310
$1K ﹤0.01%
+37,810
311
$1K ﹤0.01%
+174,121
312
$1K ﹤0.01%
+141,800
313
$1K ﹤0.01%
+34,320
314
$1K ﹤0.01%
+76,799
315
$1K ﹤0.01%
+56,114
316
$1K ﹤0.01%
+60,727
317
$1K ﹤0.01%
+77,133
318
$1K ﹤0.01%
+44,279
319
$1K ﹤0.01%
+210,743
320
$1K ﹤0.01%
+167,516
321
$1K ﹤0.01%
+28,338
322
$1K ﹤0.01%
+161,973
323
$1K ﹤0.01%
+47,419
324
$1K ﹤0.01%
+25,340
325
$1K ﹤0.01%
+22,527
11 12
13
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