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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$234K 0.02%
3,072
SUSC icon
302
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$234K 0.02%
10,076
+647
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$232K 0.02%
+2,800
FANG icon
304
Diamondback Energy
FANG
$42.9B
$231K 0.02%
+1,681
SYK icon
305
Stryker
SYK
$140B
$231K 0.02%
+583
BLK icon
306
Blackrock
BLK
$165B
$229K 0.02%
218
-23
RPM icon
307
RPM International
RPM
$13.7B
$229K 0.02%
2,085
+48
MCHP icon
308
Microchip Technology
MCHP
$29.4B
$227K 0.02%
+3,220
AVMC icon
309
Avantis US Mid Cap Equity ETF
AVMC
$207M
$221K 0.02%
+3,341
NWN icon
310
Northwest Natural Holdings
NWN
$1.98B
$221K 0.02%
5,560
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$212K 0.02%
+7,269
SCHV icon
312
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$212K 0.02%
7,677
APH icon
313
Amphenol
APH
$167B
$209K 0.02%
+2,116
DLR icon
314
Digital Realty Trust
DLR
$54.4B
$208K 0.02%
+1,191
ILCV icon
315
iShares Morningstar Value ETF
ILCV
$1.14B
$208K 0.02%
2,490
-45
SCHR icon
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$208K 0.02%
8,312
-442
EMGF icon
317
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$205K 0.02%
+3,934
GLW icon
318
Corning
GLW
$71.9B
$205K 0.02%
+3,903
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$204K 0.02%
+1,759
VUSB icon
320
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$204K 0.02%
4,101
-603
IBTJ icon
321
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$203K 0.02%
9,241
-1,269
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$201K 0.02%
+1,834
ESPR icon
323
Esperion Therapeutics
ESPR
$697M
$24K ﹤0.01%
24,551
BMEA icon
324
Biomea Fusion
BMEA
$92.6M
$21K ﹤0.01%
+11,468
ALB icon
325
Albemarle
ALB
$13.7B
– –
-4,730
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