CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$261K 0.02%
11,195
+253
EVRG icon
327
Evergy
EVRG
$19.2B
$258K 0.02%
3,136
+271
DLR icon
328
Digital Realty Trust
DLR
$65.6B
$252K 0.02%
+1,238
GLW icon
329
Corning
GLW
$153B
$245K 0.02%
+1,490
VSDM
330
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$239K 0.02%
+3,118
APH icon
331
Amphenol
APH
$171B
$239K 0.02%
+1,580
STX icon
332
Seagate
STX
$192B
$237K 0.02%
+433
OKE icon
333
Oneok
OKE
$55.6B
$237K 0.02%
+2,836
MCHP icon
334
Microchip Technology
MCHP
$47.9B
$236K 0.02%
+2,996
IEV icon
335
iShares Europe ETF
IEV
$1.72B
$233K 0.02%
3,177
-713
NTRS icon
336
Northern Trust
NTRS
$31.5B
$230K 0.02%
+1,443
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.15B
$223K 0.02%
+3,740
RPM icon
338
RPM International
RPM
$13.4B
$223K 0.02%
2,027
-143
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$221K 0.02%
1,655
-91
VRT icon
340
Vertiv
VRT
$115B
$220K 0.02%
+717
DTE icon
341
DTE Energy
DTE
$30.3B
$220K 0.02%
+1,494
DIVB icon
342
iShares Core Dividend ETF
DIVB
$1.45B
$219K 0.02%
+3,903
ES icon
343
Eversource Energy
ES
$26.6B
$215K 0.01%
3,101
+17
HCA icon
344
HCA Healthcare
HCA
$82.6B
$214K 0.01%
+439
LHX icon
345
L3Harris
LHX
$57.3B
$211K 0.01%
+603
UBER icon
346
Uber
UBER
$144B
$211K 0.01%
2,733
+156
CGUS icon
347
Capital Group Core Equity ETF
CGUS
$10.6B
$207K 0.01%
+4,914
GL icon
348
Globe Life
GL
$12.4B
$206K 0.01%
+1,354
TXXI
349
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.8M
$203K 0.01%
4,000
MPWR icon
350
Monolithic Power Systems
MPWR
$72.8B
$201K 0.01%
+137
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