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%
+15,062
327
$1K ﹤0.01%
+54,800
328
$1K ﹤0.01%
+109,634
329
$1K ﹤0.01%
+62,810
330
$1K ﹤0.01%
+27,748
331
$1K ﹤0.01%
+112,177
332
$1K ﹤0.01%
+82,521
333
$1K ﹤0.01%
+26,004
334
$1K ﹤0.01%
+105,969
335
$1K ﹤0.01%
+82,500
336
$1K ﹤0.01%
+94,654
337
$1K ﹤0.01%
+255,192
338
$1K ﹤0.01%
+122,687
339
$1K ﹤0.01%
+48,379
340
$1K ﹤0.01%
+103,845
341
$1K ﹤0.01%
+48,110
342
$1K ﹤0.01%
+44,396
343
$1K ﹤0.01%
+103,780
344
$1K ﹤0.01%
+91,358
345
$1K ﹤0.01%
+70,356
346
$1K ﹤0.01%
+44,580
347
$1K ﹤0.01%
+82,488
348
$1K ﹤0.01%
+26,948
349
$1K ﹤0.01%
+12,927
350
$1K ﹤0.01%
+21,852
12 13
14
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