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
401
$1K ﹤0.01%
+27,080
402
$1K ﹤0.01%
+86,884
403
$1K ﹤0.01%
+46,344
404
$1K ﹤0.01%
+12,423
405
$1K ﹤0.01%
+19,658
406
$1K ﹤0.01%
+40,850
407
$1K ﹤0.01%
+62,760
408
$1K ﹤0.01%
+23,423
409
$1K ﹤0.01%
+101,540
410
$1K ﹤0.01%
+89,129
411
$0 ﹤0.01%
+14,997
412
$0 ﹤0.01%
+17,584
413
$0 ﹤0.01%
+82,696
414
$0 ﹤0.01%
+27,581
415
$0 ﹤0.01%
+27,681
416
$0 ﹤0.01%
+18,581
417
$0 ﹤0.01%
+39,026
418
$0 ﹤0.01%
+25,715
419
$0 ﹤0.01%
+26,263
420
$0 ﹤0.01%
+15,001
421
– –
-1,600
422
$0 ﹤0.01%
+15,952
423
$0 ﹤0.01%
+10,525
424
$0 ﹤0.01%
+21,212
425
$0 ﹤0.01%
+85,423
15 16
17
18 19