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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
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 Change
in Stake 		Capital Flow
26
$5.08M 0.68%
66,555
-5,907
27
$4.84M 0.65%
157,180
+38,046
28
$4.59M 0.62%
113,132
-11,048
29
$4.54M 0.61%
90,383
+803
30
$4.41M 0.59%
41,541
+418
31
$4.37M 0.59%
104,544
+39,771
32
$4.32M 0.58%
34,038
+3,161
33
$4.29M 0.58%
26,723
+48
34
$4.26M 0.57%
58,473
-10,460
35
$4.19M 0.56%
41,799
-2,036
36
$4.08M 0.55%
38,734
-28,708
37
$3.88M 0.52%
22,513
+3,879
38
$3.85M 0.52%
26,834
+9,374
39
$3.79M 0.51%
72,190
+1,250
40
$3.56M 0.48%
54,066
-26,156
41
$3.52M 0.47%
69,837
-130,578
42
$3.48M 0.47%
21,060
-2,839
43
$3.43M 0.46%
114,596
-23,245
44
$3.41M 0.46%
97,491
-24,282
45
$3.4M 0.46%
44,817
-2,354
46
$3.3M 0.44%
7,944
+1,517
47
$3.29M 0.44%
14,892
-1,653
48
$3.18M 0.43%
12,524
+64
49
$3.05M 0.41%
13,823
-987
50
$3.03M 0.41%
12,746
-836
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