CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.3M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.89M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.21M |
| 5 |
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% |
