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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+65,777
327
$1K ﹤0.01%
+136,157
328
$1K ﹤0.01%
+11,974
329
$1K ﹤0.01%
+56,940
330
$1K ﹤0.01%
+109,712
331
$1K ﹤0.01%
+87,992
332
$1K ﹤0.01%
+83,749
333
$1K ﹤0.01%
+10,962
334
$1K ﹤0.01%
+141,800
335
$1K ﹤0.01%
+34,320
336
$1K ﹤0.01%
+76,799
337
$1K ﹤0.01%
+56,114
338
$1K ﹤0.01%
+60,727
339
$1K ﹤0.01%
+77,133
340
$1K ﹤0.01%
+44,279
341
$1K ﹤0.01%
+210,743
342
$1K ﹤0.01%
+167,516
343
$1K ﹤0.01%
+28,338
344
$1K ﹤0.01%
+161,973
345
$1K ﹤0.01%
+47,419
346
$1K ﹤0.01%
+25,340
347
$1K ﹤0.01%
+22,527
348
$1K ﹤0.01%
+15,062
349
$1K ﹤0.01%
+54,800
350
$1K ﹤0.01%
+109,634
12 13
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