CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.81%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+25%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
Top Sells
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Healthcare | 1.65% |
| 3 | Technology | 0.72% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.52% |
