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

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

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 0.6%
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%
+44,279
305
$1K ﹤0.01%
+210,743
306
$1K ﹤0.01%
+85,519
307
$1K ﹤0.01%
+94,957
308
$1K ﹤0.01%
34,099,080
+34,089,500
309
$1K ﹤0.01%
+335,776
310
$1K ﹤0.01%
+65,777
311
$1K ﹤0.01%
+136,157
312
$1K ﹤0.01%
+11,974
313
$1K ﹤0.01%
+52,661
314
$1K ﹤0.01%
+75,148
315
$1K ﹤0.01%
+59,169
316
$1K ﹤0.01%
+196,605
317
$1K ﹤0.01%
+91,510
318
$1K ﹤0.01%
+70,061
319
$1K ﹤0.01%
+227,945
320
$1K ﹤0.01%
+86,506
321
$1K ﹤0.01%
+21,888
322
$1K ﹤0.01%
+102,215
323
$1K ﹤0.01%
+27,880
324
$1K ﹤0.01%
+346,800
325
$1K ﹤0.01%
+93,321
11 12
13
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