CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$307B
| $0 | ﹤0.01% |
+82,823
| New | – |
|
452
Broadcom
AVGO
$1.58T
| $0 | ﹤0.01% |
+1,611,980
| New | – |
|
453
American Express
AXP
$227B
| $0 | ﹤0.01% |
+44,132
| New | – |
|
454
AstraZeneca
AZN
$253B
| $0 | ﹤0.01% |
+29,588
| New | – |
|
455
Baxter International
BAX
$12.5B
| $0 | ﹤0.01% |
+37,684
| New | – |
|
456
Biogen
BIIB
$20.6B
| $0 | ﹤0.01% |
+10,530
| New | – |
|
457
Bio-Rad Laboratories Class A
BIO
$8B
| $0 | ﹤0.01% |
+39,989
| New | – |
|
458
Bank of New York Mellon
BK
$73.1B
| $0 | ﹤0.01% |
+15,584
| New | – |
|
459
Baker Hughes
BKR
$44.9B
| $0 | ﹤0.01% |
+13,617
| New | – |
|
460
Blackrock
BLK
$170B
| $0 | ﹤0.01% |
+113,861
| New | – |
|
461
CACI
CACI
$10.4B
| $0 | ﹤0.01% |
+30,126
| New | – |
|
462
Carrier Global
CARR
$55.8B
| $0 | ﹤0.01% |
+20,045
| New | – |
|
463
Cabot Corp
CBT
$4.31B
| $0 | ﹤0.01% |
+10,467
| New | – |
|
464
Crown Castle
CCI
$41.9B
| $0 | ﹤0.01% |
+18,460
| New | – |
|
465
Celsius Holdings
CELH
$15B
| $0 | ﹤0.01% |
+33,108
| New | – |
|
466
Citizens Financial Group
CFG
$22.3B
| $0 | ﹤0.01% |
+15,276
| New | – |
|
467
Charter Communications
CHTR
$35.7B
| $0 | ﹤0.01% |
+52,915
| New | – |
|
468
Cigna
CI
$81.5B
| $0 | ﹤0.01% |
+42,651
| New | – |
|
469
Cencora
COR
$56.7B
| $0 | ﹤0.01% |
+30,323
| New | – |
|
470
Costco
COST
$427B
| $0 | ﹤0.01% |
+108,836
| New | – |
|
471
Salesforce
CRM
$239B
| $0 | ﹤0.01% |
+80,894
| New | – |
|
472
CorVel
CRVL
$4.39B
| $0 | ﹤0.01% |
+111,171
| New | – |
|
473
Corteva
CTVA
$49.1B
| $0 | ﹤0.01% |
+10,116
| New | – |
|
474
DuPont de Nemours
DD
$32.6B
| $0 | ﹤0.01% |
+25,679
| New | – |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
+14,986
| New | – |
|