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
451
$0 ﹤0.01%
+86,568
452
$0 ﹤0.01%
+26,040
453
$0 ﹤0.01%
+23,225
454
$0 ﹤0.01%
+194,456
455
$0 ﹤0.01%
+16,219
456
$0 ﹤0.01%
+12,676
457
$0 ﹤0.01%
+10,056
458
$0 ﹤0.01%
+20,235
459
$0 ﹤0.01%
+82,823
460
$0 ﹤0.01%
+1,611,980
461
$0 ﹤0.01%
+44,132
462
$0 ﹤0.01%
+29,588
463
$0 ﹤0.01%
+37,684
464
$0 ﹤0.01%
+15,584
465
$0 ﹤0.01%
+10,467
466
$0 ﹤0.01%
+18,460
467
$0 ﹤0.01%
+33,108
468
$0 ﹤0.01%
+15,276
469
$0 ﹤0.01%
+52,915
470
$0 ﹤0.01%
+42,651
471
$0 ﹤0.01%
+30,323
472
$0 ﹤0.01%
+108,836
473
$0 ﹤0.01%
+80,894
474
$0 ﹤0.01%
+111,171
475
$0 ﹤0.01%
+14,986
17 18
19
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