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
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXXI
326
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.4M
$202K 0.01%
4,000
VLO icon
327
Valero Energy
VLO
$64.6B
$202K 0.01%
1,243
+1
ESPR icon
328
Esperion Therapeutics
ESPR
$727M
$90.8K 0.01%
24,551
HUMA icon
329
Humacyte
HUMA
$232M
$14.4K ﹤0.01%
+15,000
BMEA icon
330
Biomea Fusion
BMEA
$100M
$14.2K ﹤0.01%
11,468
MCHP icon
331
Microchip Technology
MCHP
$35.2B
– –
-3,301
MO icon
332
Altria Group
MO
$112B
– –
-3,141
MSI icon
333
Motorola Solutions
MSI
$75.9B
– –
-1,038
SCHR icon
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-8,312
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-23,110
APH icon
336
Amphenol
APH
$167B
– –
-1,749
CLX icon
337
Clorox
CLX
$13.7B
– –
-2,733
CRWD icon
338
CrowdStrike
CRWD
$109B
– –
-386
DLR icon
339
Digital Realty Trust
DLR
$61.7B
– –
-1,204
EOG icon
340
EOG Resources
EOG
$70.6B
– –
-3,196
FXC icon
341
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
– –
-4,898
GIS icon
342
General Mills
GIS
$23.2B
– –
-7,449
GLW icon
343
Corning
GLW
$111B
– –
-3,898
HAS icon
344
Hasbro
HAS
$13.5B
– –
-2,863
HYDB icon
345
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-5,881
IBMN
346
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-23,929
IBTF
347
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,468
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$3.73B
– –
-3,796
IGEB icon
349
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-4,399
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
– –
-1,834
11 12 13
14
15