CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.6%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$70.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$47.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$22.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$15M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.86M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.6B
| – | – |
-9,773
| Closed | -$1.32M |
|
327
Coca-Cola
KO
$296B
| – | – |
-45,835
| Closed | -$2.88M |
|
328
Leggett & Platt
LEG
$1.27B
| – | – |
-28,880
| Closed | -$999K |
|
329
Linde
LIN
$222B
| – | – |
-7,566
| Closed | -$2.18M |
|
330
Eli Lilly
LLY
$656B
| – | – |
-1,638
| Closed | -$531K |
|
331
Lowe's Companies
LOW
$145B
| – | – |
-12,601
| Closed | -$2.2M |
|
332
Mastercard
MA
$533B
| $0 | ﹤0.01% |
+115,158
| New | – |
|
333
iShares MBS ETF
MBB
$40.7B
| – | – |
-12,386
| Closed | -$1.21M |
|
334
McDonald's
MCD
$225B
| – | – |
-8,221
| Closed | -$2.03M |
|
335
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-20,132
| Closed | -$1.68M |
|
336
MarketAxess Holdings
MKTX
$6.72B
| $0 | ﹤0.01% |
+67,637
| New | – |
|
337
Marathon Petroleum
MPC
$54.5B
| $0 | ﹤0.01% |
+25,627
| New | – |
|
338
Moderna
MRNA
$9.21B
| $0 | ﹤0.01% |
+14,190
| New | – |
|
339
Match Group
MTCH
$8.85B
| $0 | ﹤0.01% |
+11,412
| New | – |
|
340
Netflix
NFLX
$514B
| $0 | ﹤0.01% |
+25,898
| New | – |
|
341
Nucor
NUE
$33.6B
| – | – |
-26,985
| Closed | -$2.82M |
|
342
Nexstar Media Group
NXST
$6.1B
| $0 | ﹤0.01% |
+12,681
| New | – |
|
343
Realty Income
O
$52.9B
| – | – |
-17,364
| Closed | -$1.19M |
|
344
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
-8,364
| Closed | -$1.44M |
|
345
ONE Gas
OGS
$4.57B
| $0 | ﹤0.01% |
+14,148
| New | – |
|
346
Otis Worldwide
OTIS
$33.5B
| $0 | ﹤0.01% |
+12,568
| New | – |
|
347
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-11,131
| Closed | -$704K |
|
348
PepsiCo
PEP
$207B
| – | – |
-12,364
| Closed | -$2.06M |
|
349
Pfizer
PFE
$141B
| – | – |
-22,786
| Closed | -$1.2M |
|
350
Procter & Gamble
PG
$370B
| – | – |
-26,317
| Closed | -$3.78M |
|