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
426
$0 ﹤0.01%
+81,633
427
$0 ﹤0.01%
+42,818
428
$0 ﹤0.01%
+12,306
429
$0 ﹤0.01%
+12,046
430
$0 ﹤0.01%
+13,635
431
$0 ﹤0.01%
+15,893
432
$0 ﹤0.01%
+27,935
433
$0 ﹤0.01%
+82,414
434
$0 ﹤0.01%
+82,937
435
$0 ﹤0.01%
+12,309
436
$0 ﹤0.01%
+11,476
437
$0 ﹤0.01%
+30,489
438
– –
-4,900
439
$0 ﹤0.01%
+10,824
440
$0 ﹤0.01%
+86,568
441
$0 ﹤0.01%
+82,489
442
$0 ﹤0.01%
+17,846
443
$0 ﹤0.01%
11,451,260
+11,447,640
444
$0 ﹤0.01%
+20,208
445
$0 ﹤0.01%
+10,467
446
$0 ﹤0.01%
+18,460
447
$0 ﹤0.01%
+17,420
448
$0 ﹤0.01%
+15,001
449
– –
-1,600
450
$0 ﹤0.01%
+10,288
16 17
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