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
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXXI
326
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$29.3M
$202K 0.01%
4,000
VLO icon
327
Valero Energy
VLO
$70.3B
$202K 0.01%
1,243
+1
ESPR icon
328
Esperion Therapeutics
ESPR
$808M
$90.8K 0.01%
24,551
HUMA icon
329
Humacyte
HUMA
$240M
$14.4K ﹤0.01%
+15,000
BMEA icon
330
Biomea Fusion
BMEA
$116M
$14.2K ﹤0.01%
11,468
APH icon
331
Amphenol
APH
$168B
– –
-1,749
CLX icon
332
Clorox
CLX
$11.1B
– –
-2,733
CRWD icon
333
CrowdStrike
CRWD
$129B
– –
-386
DLR icon
334
Digital Realty Trust
DLR
$70.2B
– –
-1,204
EOG icon
335
EOG Resources
EOG
$69.7B
– –
-3,196
FXC icon
336
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.7M
– –
-4,898
GIS icon
337
General Mills
GIS
$19.1B
– –
-7,449
GLW icon
338
Corning
GLW
$157B
– –
-3,898
HAS icon
339
Hasbro
HAS
$13.8B
– –
-2,863
HYDB icon
340
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-5,881
IBMN
341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-23,929
IBTF
342
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,468
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.08B
– –
-3,796
IGEB icon
344
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-4,399
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
– –
-1,834
INTC icon
346
Intel
INTC
$551B
– –
-11,192
K
347
DELISTED
Kellanova
K
– –
-2,846
KMI icon
348
Kinder Morgan
KMI
$70.1B
– –
-10,670
MCHP icon
349
Microchip Technology
MCHP
$55B
– –
-3,301
MO icon
350
Altria Group
MO
$115B
– –
-3,141
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