CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.63%
This Fund
S&P 500
1 Year Est. Return
+15.63%
AUM
$1.45B
AUM Growth
+$82.7M
(+6%)
Holding
366
Top Buys
| 1 | +$22.9M | |
| 2 | +$20.8M | |
| 3 | +$16.9M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$13.2M | |
| 3 | +$10.3M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.38M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Esperion Therapeutics
ESPR
$806M
| $50.1K | ﹤0.01% |
24,551
|
|
||
352
Biomea Fusion
BMEA
$91.8M
| $35K | ﹤0.01% |
15,818
+4,350
|
|
||
353
Humacyte
HUMA
$300M
| $10.7K | ﹤0.01% |
15,000
|
|
||
354
Accenture
ACN
$109B
| – | – |
-1,414
|
|
||
355
Capital One
COF
$112B
| – | – |
-977
|
|
||
356
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| – | – |
-11,908
|
|
||
357
iShares Silver Trust
SLV
$32.9B
| – | – |
-3,548
|
|
||
|
SNV
358
DELISTED
Synovus
SNV
| – | – |
-5,300
|
|
||
359
Thermo Fisher Scientific
TMO
$176B
| – | – |
-351
|
|
||
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
| – | – |
-4,165
|
|
||
361
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| – | – |
-4,597
|
|
||
362
Hormel Foods
HRL
$13B
| – | – |
-10,395
|
|
||
363
Intuit
INTU
$81.2B
| – | – |
-343
|
|
||
364
iShares Russell Mid-Cap ETF
IWR
$54.3B
| – | – |
-2,969
|
|
||
365
Kimberly-Clark
KMB
$32.9B
| – | – |
-3,511
|
|
||
366
Nike
NKE
$63.6B
| – | – |
-3,387
|
|