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
426
$0 ﹤0.01%
+31,786
427
$0 ﹤0.01%
+55,870
428
$0 ﹤0.01%
+12,309
429
$0 ﹤0.01%
+11,476
430
$0 ﹤0.01%
+30,489
431
– –
-4,900
432
$0 ﹤0.01%
+10,824
433
$0 ﹤0.01%
+38,014
434
$0 ﹤0.01%
+15,952
435
$0 ﹤0.01%
+10,525
436
$0 ﹤0.01%
+82,414
437
$0 ﹤0.01%
+82,937
438
$0 ﹤0.01%
+20,208
439
$0 ﹤0.01%
+17,420
440
$0 ﹤0.01%
+10,530
441
$0 ﹤0.01%
+39,989
442
$0 ﹤0.01%
+10,116
443
$0 ﹤0.01%
+61,373
444
$0 ﹤0.01%
+14,916
445
$0 ﹤0.01%
+21,314
446
$0 ﹤0.01%
+27,076
447
$0 ﹤0.01%
+82,391
448
$0 ﹤0.01%
+50,172
449
$0 ﹤0.01%
+14,410
450
$0 ﹤0.01%
+146,241
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