CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.6%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$70.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$47.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$22.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$15M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.86M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,184
| Closed | -$940K |
|