CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$1.22B
AUM Growth
+$98.3M
(+8.7%)
Holding
341
Top Buys
| 1 | +$11M | |
| 2 | +$8.77M | |
| 3 | +$8.24M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.4M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$11.1M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,033
|
|
||
327
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
| – | – |
-3,001
|
|
||
328
Brown & Brown
BRO
$29.4B
| – | – |
-1,794
|
|
||
329
Dimensional US Real Estate ETF
DFAR
$1.42B
| – | – |
-9,231
|
|
||
330
Eversource Energy
ES
$27.1B
| – | – |
-4,503
|
|
||
331
Evergy
EVRG
$18.1B
| – | – |
-2,927
|
|
||
|
332
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| – | – |
-88,355
|
|
||
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$704M
| – | – |
-5,578
|
|
||
334
Hormel Foods
HRL
$13.3B
| – | – |
-7,658
|
|
||
335
iShares US Infrastructure ETF
IFRA
$3.08B
| – | – |
-8,684
|
|
||
336
Intel
INTC
$176B
| – | – |
-10,360
|
|
||
337
Kellanova
K
$28.9B
| – | – |
-2,440
|
|
||
338
Nordson
NDSN
$13.2B
| – | – |
-1,013
|
|
||
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
| – | – |
-8,383
|
|
||
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-7,257
|
|
||
341
West Pharmaceutical
WST
$19.9B
| – | – |
-923
|
|