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
351
$1K ﹤0.01%
+45,967
352
$1K ﹤0.01%
+86,499
353
$1K ﹤0.01%
478,352
+477,392
354
$1K ﹤0.01%
+53,249
355
$1K ﹤0.01%
+38,816
356
$1K ﹤0.01%
+47,199
357
$1K ﹤0.01%
+85,260
358
$1K ﹤0.01%
+59,333
359
$1K ﹤0.01%
+37,350
360
$1K ﹤0.01%
+67,373
361
$1K ﹤0.01%
+93,321
362
$1K ﹤0.01%
+15,885
363
$1K ﹤0.01%
+122,660
364
$1K ﹤0.01%
+19,420
365
$1K ﹤0.01%
+89,855
366
$1K ﹤0.01%
+111,739
367
$1K ﹤0.01%
+11,860
368
$1K ﹤0.01%
+59,169
369
$1K ﹤0.01%
+196,605
370
$1K ﹤0.01%
+91,510
371
$1K ﹤0.01%
+85,519
372
$1K ﹤0.01%
+94,957
373
$1K ﹤0.01%
34,099,080
+34,089,500
374
$1K ﹤0.01%
+335,776
375
$1K ﹤0.01%
+65,777
13 14
15
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