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%
+136,157
377
$1K ﹤0.01%
+11,974
378
$1K ﹤0.01%
+21,888
379
$1K ﹤0.01%
+102,215
380
$1K ﹤0.01%
+27,880
381
$1K ﹤0.01%
+346,800
382
$1K ﹤0.01%
+56,940
383
$1K ﹤0.01%
+109,712
384
$1K ﹤0.01%
+87,992
385
$1K ﹤0.01%
+83,749
386
$1K ﹤0.01%
+10,962
387
$1K ﹤0.01%
+186,668
388
$1K ﹤0.01%
+22,993
389
$1K ﹤0.01%
+83,246
390
$1K ﹤0.01%
+130,076
391
$1K ﹤0.01%
+14,255
392
$1K ﹤0.01%
+153,556
393
$1K ﹤0.01%
+163,302
394
$1K ﹤0.01%
+113,081
395
$1K ﹤0.01%
+48,689
396
$1K ﹤0.01%
+20,738
397
$1K ﹤0.01%
1,942,115
+1,936,930
398
$1K ﹤0.01%
+91,197
399
$1K ﹤0.01%
+74,780
400
$1K ﹤0.01%
+17,940
14 15
16
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