CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2,744%)
Cap. Flow
-$69.8B
Cap. Flow
% of AUM
-10,680.64%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Amazon
AMZN
|
$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $4.77M | 0.73% |
+47,444
| New | +$4.77M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.27M | 0.65% |
35,552
-3,559,881
| -99% | -$428M |
|
28
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.2M | 0.64% |
60,557
-228,313
| -79% | -$15.8M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.11M | 0.63% |
34,406
-4,125,844
| -99% | -$492M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.09M | 0.63% |
64,167
-5,008,906
| -99% | -$319M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.01M | 0.61% |
35,874
-6,916,879
| -99% | -$773M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.01M | 0.61% |
42,424
-4,543,261
| -99% | -$429M |
|
33
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.61% |
22,470
-3,973,426
| -99% | -$705M |
|
34
Procter & Gamble
PG
$370B
| $3.78M | 0.58% |
26,317
-4,048,972
| -99% | -$582M |
|
|
35
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.41M | 0.52% |
100,146
+10,012
| +11% | +$341K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.4M | 0.52% |
75,230
-19,516,425
| -100% | -$883M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.06M | 0.47% |
66,699
-3,591,764
| -98% | -$165M |
|
38
Albemarle
ALB
$9.43B
| $3.06M | 0.47% |
14,618
-3,254,864
| -100% | -$680M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.47% |
26,766
-1,089,007
| -98% | -$124M |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3M | 0.46% |
54,161
-1,167,293
| -96% | -$64.7M |
|
41
Coca-Cola
KO
$297B
| $2.88M | 0.44% |
45,835
-2,825,323
| -98% | -$178M |
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.88M | 0.44% |
134,123
-1,155,567
| -90% | -$24.8M |
|
43
AbbVie
ABBV
$374B
| $2.86M | 0.44% |
18,655
-3,027,554
| -99% | -$464M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.85M | 0.44% |
34,014
-4,076,667
| -99% | -$342M |
|
45
Nucor
NUE
$33.3B
| $2.82M | 0.43% |
26,985
-4,034,728
| -99% | -$421M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.67M | 0.41% |
12,948
-3,217,432
| -100% | -$664M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.4% |
42,213
-3,000,696
| -99% | -$188M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $2.62M | 0.4% |
33,772
-3,066,930
| -99% | -$238M |
|
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.62M | 0.4% |
60,036
-855,482
| -93% | -$37.3M |
|
50
S&P Global
SPGI
$165B
| $2.61M | 0.4% |
7,731
-3,175,266
| -100% | -$1.07B |
|