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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.8%
107,480
+39,369
27
$4.68M 0.75%
30,064
-102
28
$4.19M 0.67%
158,365
+150,473
29
$4.14M 0.66%
64,286
-969
30
$4.12M 0.66%
90,231
+20,820
31
$4M 0.64%
26,824
+5,033
32
$3.96M 0.63%
33,696
+336
33
$3.65M 0.58%
38,771
+9,705
34
$3.65M 0.58%
36,128
-1,696
35
$3.59M 0.57%
137,433
+18,482
36
$3.48M 0.56%
11,030
+655
37
$3.44M 0.55%
101,039
+28,330
38
$3.39M 0.54%
46,984
-1,452
39
$3.32M 0.53%
98,849
-30,609
40
$3.18M 0.51%
33,723
+8,624
41
$2.89M 0.46%
73,606
+22,670
42
$2.8M 0.45%
7,653
-27
43
$2.73M 0.44%
7,336
-52
44
$2.63M 0.42%
+10,945
45
$2.62M 0.42%
83,219
-49,874
46
$2.6M 0.41%
+33,813
47
$2.58M 0.41%
73,872
+21,593
48
$2.55M 0.41%
26,326
+3,251
49
$2.54M 0.41%
11,351
-571
50
$2.51M 0.4%
107,517
+54
1
2
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