CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.29%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
73
Reduced
103
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$10.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.34M |
| 4 |
iShares MBS ETF
MBB
|
$7.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
Sector Composition
| 1 | Consumer Staples | 4.01% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.62% |
| 4 | Materials | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.09M | 0.68% |
66,555
-5,907
| -8% | -$451K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.84M | 0.65% |
78,590
+19,023
| +32% | +$1.17M |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.59M | 0.62% |
113,132
-11,048
| -9% | -$448K |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.54M | 0.61% |
90,383
+803
| +0.9% | +$40.3K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.41M | 0.59% |
41,541
+418
| +1% | +$44.4K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.37M | 0.59% |
104,544
+39,771
| +61% | +$1.66M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.32M | 0.58% |
34,038
+3,161
| +10% | +$401K |
|
33
Procter & Gamble
PG
$370B
| $4.29M | 0.58% |
26,723
+48
| +0.2% | +$7.7K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.26M | 0.57% |
58,473
-10,460
| -15% | -$763K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.19M | 0.56% |
41,799
-2,036
| -5% | -$204K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $4.08M | 0.55% |
38,734
-28,708
| -43% | -$3.02M |
|
37
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.52% |
22,513
+3,879
| +21% | +$668K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.85M | 0.52% |
26,834
+9,374
| +54% | +$1.35M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.79M | 0.51% |
14,438
+250
| +2% | +$65.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.48% |
54,066
-26,156
| -33% | -$1.72M |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.53M | 0.47% |
69,837
-130,578
| -65% | -$6.59M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.48M | 0.47% |
21,060
-2,839
| -12% | -$470K |
|
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.43M | 0.46% |
114,596
-23,245
| -17% | -$695K |
|
44
iShares US Energy ETF
IYE
$1.18B
| $3.41M | 0.46% |
97,491
-24,282
| -20% | -$850K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.4M | 0.46% |
44,817
-2,354
| -5% | -$178K |
|
46
S&P Global
SPGI
$165B
| $3.3M | 0.44% |
7,944
+1,517
| +24% | +$630K |
|
47
Albemarle
ALB
$9.43B
| $3.29M | 0.44% |
14,892
-1,653
| -10% | -$365K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.18M | 0.43% |
12,524
+64
| +0.5% | +$16.2K |
|
49
Target
TGT
$42B
| $3.05M | 0.41% |
13,823
-987
| -7% | -$218K |
|
50
Lowe's Companies
LOW
$146B
| $3.03M | 0.41% |
12,746
-836
| -6% | -$198K |
|