CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
451
$0 ﹤0.01%
+44,132
452
$0 ﹤0.01%
+29,588
453
$0 ﹤0.01%
+37,684
454
$0 ﹤0.01%
+10,530
455
$0 ﹤0.01%
+39,989
456
$0 ﹤0.01%
+15,584
457
$0 ﹤0.01%
+13,617
458
$0 ﹤0.01%
+113,861
459
$0 ﹤0.01%
+30,126
460
$0 ﹤0.01%
+20,045
461
$0 ﹤0.01%
+10,467
462
$0 ﹤0.01%
+18,460
463
$0 ﹤0.01%
+33,108
464
$0 ﹤0.01%
+15,276
465
$0 ﹤0.01%
+52,915
466
$0 ﹤0.01%
+42,651
467
$0 ﹤0.01%
+30,323
468
$0 ﹤0.01%
+108,836
469
$0 ﹤0.01%
+80,894
470
$0 ﹤0.01%
+111,171
471
$0 ﹤0.01%
+10,116
472
$0 ﹤0.01%
+25,679
473
$0 ﹤0.01%
+14,986
474
$0 ﹤0.01%
+46,084
475
$0 ﹤0.01%
+118,454
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