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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$48.6M
3
+$45.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.22%
3 Materials 2.43%
4 Healthcare 2.21%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.79%
+149,936
27
$4.94M 0.79%
+61,879
28
$4.29M 0.68%
+151,585
29
$4.25M 0.68%
+61,451
30
$4.1M 0.65%
+78,116
31
$3.9M 0.62%
+45,267
32
$3.88M 0.62%
+29,213
33
$3.87M 0.62%
+34,805
34
$3.55M 0.57%
+41,131
35
$3.54M 0.56%
+12,334
36
$3.3M 0.53%
+71,695
37
$3.02M 0.48%
+21,681
38
$2.86M 0.46%
+18,195
39
$2.86M 0.46%
+16,219
40
$2.78M 0.44%
+38,087
41
$2.7M 0.43%
+56,118
42
$2.64M 0.42%
+17,924
43
$2.6M 0.41%
+29,448
44
$2.46M 0.39%
+93,884
45
$2.44M 0.39%
+92,624
46
$2.42M 0.38%
+93,701
47
$2.4M 0.38%
+9,819
48
$2.38M 0.38%
+14,723
49
$2.35M 0.37%
+14,645
50
$2.33M 0.37%
+7,431
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