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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.91%
3,042,909
+2,998,092
27
$181K 0.79%
+14,127
28
$176K 0.77%
5,073,073
+5,006,518
29
$156K 0.68%
+16,218
30
$143K 0.62%
361,708
+358,498
31
$133K 0.58%
1,658,297
+1,654,619
32
$131K 0.57%
12,608,674
+12,435,989
33
$127K 0.55%
2,883,432
+2,778,888
34
$125K 0.54%
3,475,668
+3,361,072
35
$120K 0.52%
8,328,132
+8,207,553
36
$119K 0.52%
4,496,533
+4,383,401
37
$114K 0.5%
10,834,832
+10,605,092
38
$112K 0.49%
+160,455
39
$110K 0.48%
3,033,000
+2,991,885
40
$108K 0.47%
+141,417
41
$105K 0.46%
8,144,806
+8,040,638
42
$105K 0.46%
2,091,734
+1,986,598
43
$104K 0.45%
9,830,778
+9,722,863
44
$92K 0.4%
3,750,318
+3,652,827
45
$76K 0.33%
3,658,463
+3,568,080
46
$73K 0.32%
4,239,434
+4,180,961
47
$73K 0.32%
8,821,406
+8,664,226
48
$72K 0.31%
2,027,902
+1,969,092
49
$72K 0.31%
1,843,623
+1,771,692
50
$69K 0.3%
1,791,435
+1,723,644
1
2
3 4 5