CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$220K |
| 3 |
TSMC
TSM
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.37B
| $2K | 0.01% |
+69,361
| New | +$2K |
|
302
Visa
V
$668B
| $2K | 0.01% |
357,493
+355,900
| +22,341% | +$1.99K |
|
303
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $2K | 0.01% |
+89,804
| New | +$2K |
|
304
RTX Corp
RTX
$203B
| $1K | ﹤0.01% |
+62,810
| New | +$1K |
|
305
Arch Capital
ACGL
$33.9B
| $1K | ﹤0.01% |
+59,169
| New | +$1K |
|
306
Accenture
ACN
$159B
| $1K | ﹤0.01% |
+196,605
| New | +$1K |
|
307
Ameren
AEE
$27B
| $1K | ﹤0.01% |
+91,510
| New | +$1K |
|
308
Allegion
ALLE
$14.6B
| $1K | ﹤0.01% |
+85,519
| New | +$1K |
|
309
Ametek
AME
$43.6B
| $1K | ﹤0.01% |
+94,957
| New | +$1K |
|
310
Amazon
AMZN
$2.54T
| $1K | ﹤0.01% |
34,099,080
+34,089,500
| +355,840% | +$989 |
|
311
Arista Networks
ANET
$178B
| $1K | ﹤0.01% |
+335,776
| New | +$1K |
|
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1K | ﹤0.01% |
+65,777
| New | +$1K |
|
313
Boeing
BA
$174B
| $1K | ﹤0.01% |
+136,157
| New | +$1K |
|
314
Alibaba
BABA
$351B
| $1K | ﹤0.01% |
+11,974
| New | +$1K |
|
315
Boston Scientific
BSX
$160B
| $1K | ﹤0.01% |
+52,661
| New | +$1K |
|
316
Blackstone
BX
$135B
| $1K | ﹤0.01% |
+75,148
| New | +$1K |
|
317
Citigroup
C
$179B
| $1K | ﹤0.01% |
+70,061
| New | +$1K |
|
318
Caterpillar
CAT
$196B
| $1K | ﹤0.01% |
+227,945
| New | +$1K |
|
319
Cadence Design Systems
CDNS
$98.6B
| $1K | ﹤0.01% |
+86,506
| New | +$1K |
|
320
Capital Group Core Equity ETF
CGUS
$7.04B
| $1K | ﹤0.01% |
+21,888
| New | +$1K |
|
321
Canadian National Railway
CNI
$59.5B
| $1K | ﹤0.01% |
+102,215
| New | +$1K |
|
322
Americold
COLD
$3.84B
| $1K | ﹤0.01% |
+27,880
| New | +$1K |
|
323
Copart
CPRT
$46.5B
| $1K | ﹤0.01% |
+346,800
| New | +$1K |
|
324
CoStar Group
CSGP
$37.3B
| $1K | ﹤0.01% |
+93,321
| New | +$1K |
|
325
Coterra Energy
CTRA
$18.2B
| $1K | ﹤0.01% |
+15,885
| New | +$1K |
|