CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+6.11%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$21.5B
Cap. Flow %
-4,887.38%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

1
LIN icon
Linde
LIN
$2.44M
2
CB icon
Chubb
CB
$2.44M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$1.45M
4
PNR icon
Pentair
PNR
$1.27M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$803K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.11B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.66B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$829M
5
SPGI icon
S&P Global
SPGI
$778M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$2.52M 0.57%
7,522
-2,324,108
-100% -$778M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.46M 0.56%
52,734
-2,566,231
-98% -$120M
LIN icon
28
Linde
LIN
$222B
$2.44M 0.55%
+7,488
New +$2.44M
CB icon
29
Chubb
CB
$110B
$2.44M 0.55%
+11,061
New +$2.44M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.43M 0.55%
108,897
-2,024,999
-95% -$45.3M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.28M 0.52%
45,545
-2,044,488
-98% -$102M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.13M 0.48%
48,465
-272,734
-85% -$12M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$2.91B
$2.1M 0.48%
57,832
-1,968,113
-97% -$71.4M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.06M 0.47%
64,830
-1,989,171
-97% -$63.3M
MRK icon
35
Merck
MRK
$213B
$2.04M 0.46%
18,364
-1,248,709
-99% -$139M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.8M 0.41%
18,543
-75,453
-80% -$7.32M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.72M 0.39%
51,326
-176,168
-77% -$5.9M
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.68M 0.38%
66,295
-1,765,362
-96% -$44.8M
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.66M 0.38%
40,320
-152,930
-79% -$6.3M
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.66M 0.38%
20,144
-1,619,412
-99% -$133M
JPM icon
41
JPMorgan Chase
JPM
$823B
$1.61M 0.37%
12,013
-823,020
-99% -$110M
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.3B
$1.58M 0.36%
37,939
-5,345
-12% -$222K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.54M 0.35%
59,778
-1,709,722
-97% -$44M
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$1.51M 0.34%
24,619
-1,550,827
-98% -$95.2M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.5M 0.34%
23,549
-1,782,882
-99% -$113M
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$1.49M 0.34%
22,521
-1,433,762
-98% -$95M
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.45M 0.33%
+57,706
New +$1.45M
CAH icon
48
Cardinal Health
CAH
$35.7B
$1.43M 0.32%
18,591
-1,317,209
-99% -$101M
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$1.43M 0.32%
63,563
-871,328
-93% -$19.6M
TROW icon
50
T Rowe Price
TROW
$23.2B
$1.4M 0.32%
12,798
-1,409,538
-99% -$154M
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