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
$550M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

1
+$23.2M
2
+$8.75M
3
+$7.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.75%
+91,078
27
$3.89M 0.71%
+37,884
28
$3.71M 0.68%
23,300
+2,135
29
$3.66M 0.66%
33,342
+2,177
30
$3.5M 0.64%
+48,977
31
$3.12M 0.57%
115,835
+9,291
32
$2.82M 0.51%
63,379
+14,914
33
$2.78M 0.51%
+27,888
34
$2.71M 0.49%
+11,956
35
$2.7M 0.49%
19,437
-40,105
36
$2.65M 0.48%
109,968
+1,071
37
$2.63M 0.48%
59,083
+21,144
38
$2.62M 0.48%
7,598
+76
39
$2.28M 0.41%
67,975
+16,649
40
$2.22M 0.4%
+22,995
41
$2.16M 0.39%
57,882
+50
42
$2.15M 0.39%
21,630
+3,087
43
$2.12M 0.39%
10,902
-159
44
$2.06M 0.37%
19,348
+984
45
$2M 0.36%
+49,588
46
$1.95M 0.35%
41,563
-21,940
47
$1.89M 0.34%
50,377
+20,368
48
$1.86M 0.34%
37,125
-8,420
49
$1.84M 0.33%
42,891
+2,571
50
$1.81M 0.33%
28,290
+5,720
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