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
376
$1K ﹤0.01%
+122,687
377
$1K ﹤0.01%
+48,379
378
$1K ﹤0.01%
+103,845
379
$1K ﹤0.01%
+48,110
380
$1K ﹤0.01%
+44,396
381
$1K ﹤0.01%
+103,780
382
$1K ﹤0.01%
+46,344
383
$1K ﹤0.01%
+12,423
384
$1K ﹤0.01%
+19,658
385
$1K ﹤0.01%
+40,850
386
$1K ﹤0.01%
+23,423
387
$1K ﹤0.01%
+91,358
388
$1K ﹤0.01%
+70,356
389
$1K ﹤0.01%
+44,580
390
$1K ﹤0.01%
+82,488
391
$1K ﹤0.01%
+26,948
392
$1K ﹤0.01%
+12,927
393
$1K ﹤0.01%
+21,852
394
$1K ﹤0.01%
+45,967
395
$1K ﹤0.01%
+86,499
396
$1K ﹤0.01%
478,352
+477,392
397
$1K ﹤0.01%
+53,249
398
$1K ﹤0.01%
+38,816
399
$1K ﹤0.01%
+47,199
400
$1K ﹤0.01%
+85,260
14 15
16
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