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%
230,974
+229,041
302
$2K 0.01%
+57,784
303
$2K 0.01%
309,893
+307,643
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%
+21,888
310
$1K ﹤0.01%
+102,215
311
$1K ﹤0.01%
+27,880
312
$1K ﹤0.01%
+346,800
313
$1K ﹤0.01%
+25,848
314
$1K ﹤0.01%
+37,810
315
$1K ﹤0.01%
+174,121
316
$1K ﹤0.01%
+62,760
317
$1K ﹤0.01%
+101,540
318
$1K ﹤0.01%
+89,129
319
$1K ﹤0.01%
+59,169
320
$1K ﹤0.01%
+196,605
321
$1K ﹤0.01%
+91,510
322
$1K ﹤0.01%
+85,519
323
$1K ﹤0.01%
+94,957
324
$1K ﹤0.01%
34,099,080
+34,089,500
325
$1K ﹤0.01%
+335,776
11 12
13
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