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%
+59,333
402
$1K ﹤0.01%
+37,350
403
$1K ﹤0.01%
+67,373
404
$1K ﹤0.01%
+93,321
405
$1K ﹤0.01%
+15,885
406
$1K ﹤0.01%
+122,660
407
$1K ﹤0.01%
+19,420
408
$1K ﹤0.01%
+89,855
409
$1K ﹤0.01%
+111,739
410
$1K ﹤0.01%
+17,790
411
$0 ﹤0.01%
+14,404
412
$0 ﹤0.01%
+93,509
413
$0 ﹤0.01%
+18,929
414
$0 ﹤0.01%
+56,606
415
$0 ﹤0.01%
+18,709
416
$0 ﹤0.01%
+37,365
417
$0 ﹤0.01%
+24,919
418
$0 ﹤0.01%
+85,423
419
$0 ﹤0.01%
+21,891
420
$0 ﹤0.01%
+12,844
421
$0 ﹤0.01%
+12,217
422
$0 ﹤0.01%
+81,633
423
$0 ﹤0.01%
+42,818
424
$0 ﹤0.01%
+12,306
425
$0 ﹤0.01%
+12,046
15 16
17
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