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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.89%
150,749
+1,522
27
$6.17M 0.79%
119,732
-1,690
28
$5.75M 0.74%
+51,950
29
$4.99M 0.64%
+30,166
30
$4.6M 0.59%
99,681
+8,603
31
$4.45M 0.57%
129,458
-303
32
$4.41M 0.56%
65,255
+1,687
33
$4.27M 0.55%
133,093
-252
34
$4.27M 0.55%
+28,119
35
$4.22M 0.54%
+48,749
36
$4.05M 0.52%
37,824
-60
37
$3.63M 0.46%
48,436
-541
38
$3.6M 0.46%
+21,943
39
$3.58M 0.46%
33,360
+18
40
$3.53M 0.45%
+10,375
41
$3.4M 0.43%
+4,307
42
$3.28M 0.42%
68,111
+9,028
43
$3.25M 0.42%
118,951
+3,116
44
$3.22M 0.41%
69,411
+6,032
45
$3.15M 0.4%
+25,368
46
$3.08M 0.39%
7,680
+82
47
$2.94M 0.38%
21,791
-1,509
48
$2.89M 0.37%
11,922
-34
49
$2.87M 0.37%
+29,288
50
$2.85M 0.36%
29,066
+1,178
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