CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

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 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+101,540
402
$1K ﹤0.01%
+89,129
403
$1K ﹤0.01%
+38,816
404
$1K ﹤0.01%
+47,199
405
$1K ﹤0.01%
+11,860
406
$1K ﹤0.01%
+85,260
407
$1K ﹤0.01%
+174,121
408
$1K ﹤0.01%
+59,333
409
$1K ﹤0.01%
+37,350
410
$1K ﹤0.01%
+67,373
411
$0 ﹤0.01%
+22,659
412
– –
-1,700
413
$0 ﹤0.01%
+99,175
414
$0 ﹤0.01%
+45,466
415
$0 ﹤0.01%
+14,404
416
$0 ﹤0.01%
+93,509
417
$0 ﹤0.01%
+18,929
418
$0 ﹤0.01%
+56,606
419
$0 ﹤0.01%
+18,709
420
$0 ﹤0.01%
+37,365
421
$0 ﹤0.01%
+24,919
422
$0 ﹤0.01%
+85,423
423
$0 ﹤0.01%
+21,891
424
$0 ﹤0.01%
+12,844
425
$0 ﹤0.01%
+12,217
15 16
17
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