CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-0.58%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$620M
(+565%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$81.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$59.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$22.4M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 5 |
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% |
