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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$14.7M 1.09%
383,437
+11,514
BRTR icon
27
BlackRock Total Return ETF
BRTR
$328M
$14.1M 1.05%
274,155
-27,370
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$24B
$13.6M 1.01%
167,678
+47,344
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$13.5M 1.01%
416,308
-11,263
BINC icon
30
BlackRock Flexible Income ETF
BINC
$14.5B
$13.1M 0.97%
245,724
-18,319
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.4M 0.77%
102,593
+7,034
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.4M 0.77%
100,284
+1,010
AVGO icon
33
Broadcom
AVGO
$1.84T
$9.92M 0.74%
28,000
+152
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$9.51M 0.71%
78,176
-2,458
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$9.1M 0.68%
113,515
-10,232
NVDA icon
36
NVIDIA
NVDA
$4.43T
$9.05M 0.67%
48,614
+1,633
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$25.6B
$8.84M 0.66%
206,253
-5,526
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.71B
$8.62M 0.64%
115,377
-3,235
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$8.44M 0.63%
72,258
-67,651
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$8M 0.59%
145,040
+2,152
MSFT icon
41
Microsoft
MSFT
$3.59T
$7.96M 0.59%
15,207
+752
BIDD
42
iShares International Dividend Active ETF
BIDD
$469M
$7.94M 0.59%
276,101
+15,811
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18.1B
$7.94M 0.59%
107,822
-608
IYW icon
44
iShares US Technology ETF
IYW
$21.4B
$7.53M 0.56%
37,093
-54,960
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$73.8B
$7.49M 0.56%
150,395
-16,124
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.42M 0.55%
50,055
-705
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1B
$7.36M 0.55%
243,203
+51,011
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.5B
$7.19M 0.53%
34,238
-735
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$7.15M 0.53%
58,982
+793
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$6.84M 0.51%
141,434
+1,396
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