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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$1.45M
4
PNR icon
Pentair
PNR
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$803K

Top Sells

1
+$4.05B
2
+$3.11B
3
+$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 Change
in Stake 		Capital Flow
26
$2.52M 0.57%
7,522
-2,324,108
27
$2.46M 0.56%
52,734
-2,566,231
28
$2.44M 0.55%
+7,488
29
$2.44M 0.55%
+11,061
30
$2.43M 0.55%
108,897
-2,024,999
31
$2.28M 0.52%
45,545
-2,044,488
32
$2.13M 0.48%
48,465
-272,734
33
$2.1M 0.48%
57,832
-1,968,113
34
$2.06M 0.47%
64,830
-1,989,171
35
$2.04M 0.46%
18,364
-1,248,709
36
$1.8M 0.41%
18,543
-75,453
37
$1.72M 0.39%
51,326
-176,168
38
$1.68M 0.38%
66,295
-1,765,362
39
$1.66M 0.38%
40,320
-152,930
40
$1.66M 0.38%
20,144
-1,619,412
41
$1.61M 0.37%
12,013
-823,020
42
$1.58M 0.36%
37,939
-5,345
43
$1.54M 0.35%
59,778
-1,709,722
44
$1.51M 0.34%
24,619
-1,550,827
45
$1.5M 0.34%
23,549
-1,782,882
46
$1.49M 0.34%
22,521
-1,433,762
47
$1.45M 0.33%
+57,706
48
$1.43M 0.32%
18,591
-1,317,209
49
$1.43M 0.32%
63,563
-871,328
50
$1.4M 0.32%
12,798
-1,409,538
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2
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