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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
326
Walt Disney
DIS
$188B
$219K 0.02%
1,965
-21
STT icon
327
State Street
STT
$34.5B
$219K 0.02%
+1,888
EMGF icon
328
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$218K 0.02%
3,726
-208
DLR icon
329
Digital Realty Trust
DLR
$56.6B
$216K 0.02%
1,204
+13
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$213K 0.02%
1,834
VLO icon
331
Valero Energy
VLO
$53.1B
$212K 0.02%
+1,242
SCHR icon
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$210K 0.02%
8,312
MCHP icon
333
Microchip Technology
MCHP
$35.6B
$209K 0.02%
3,301
+81
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$3.15B
$205K 0.02%
+3,796
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$204K 0.02%
+4,399
CRWD icon
336
CrowdStrike
CRWD
$128B
$204K 0.02%
386
-190
TXXI
337
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$15.7M
$203K 0.02%
+4,000
MO icon
338
Altria Group
MO
$97.3B
$203K 0.02%
+3,141
TXN icon
339
Texas Instruments
TXN
$166B
$202K 0.02%
1,193
-14
ESPR icon
340
Esperion Therapeutics
ESPR
$884M
$66.5K ﹤0.01%
24,551
BMEA icon
341
Biomea Fusion
BMEA
$86.3M
$16.7K ﹤0.01%
11,468
AXON icon
342
Axon Enterprise
AXON
$43.5B
– –
-1,145
IBTJ icon
343
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
– –
-9,241
IDEV icon
344
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-3,072
INTF icon
345
iShares International Equity Factor ETF
INTF
$2.82B
– –
-30,824
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
– –
-7,269
SCHV icon
347
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-7,677
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-2,800
VUSB icon
349
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
– –
-4,101
10 11 12 13
14