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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.79%
+145,169
27
$5.74M 0.79%
+72,462
28
$5.69M 0.78%
40,369
+36,136
29
$5.19M 0.71%
+68,933
30
$5.13M 0.7%
+124,180
31
$4.62M 0.63%
+89,580
32
$4.32M 0.59%
+137,841
33
$4.3M 0.59%
+43,835
34
$4.24M 0.58%
+41,123
35
$4.2M 0.58%
+23,899
36
$4.18M 0.57%
+80,222
37
$4.13M 0.57%
9,597
+9,057
38
$4.02M 0.55%
+30,877
39
$3.73M 0.51%
+26,675
40
$3.73M 0.51%
+119,134
41
$3.72M 0.51%
+70,940
42
$3.68M 0.5%
47,171
-64,630
43
$3.66M 0.5%
+12,460
44
$3.62M 0.5%
+16,545
45
$3.44M 0.47%
+121,773
46
$3.39M 0.46%
+14,810
47
$3.26M 0.45%
+44,390
48
$3.25M 0.45%
+34,282
49
$3.16M 0.43%
+8,817
50
$3.01M 0.41%
18,634
+16,743
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