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
$555M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.48M
3
+$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$24.5M
2
+$17M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.72%
25,717
-1,107
27
$3.83M 0.69%
102,825
+1,786
28
$3.66M 0.66%
103,296
+4,447
29
$3.32M 0.6%
33,229
-467
30
$3.28M 0.59%
29,410
+500
31
$3.23M 0.58%
32,734
+6,408
32
$3M 0.54%
6,814
-839
33
$3M 0.54%
7,305
-31
34
$2.91M 0.52%
49,022
+40,645
35
$2.77M 0.5%
33,588
-225
36
$2.69M 0.48%
15,805
-180
37
$2.65M 0.48%
103,713
-3,804
38
$2.6M 0.47%
9,027
-29
39
$2.48M 0.45%
+44,669
40
$2.48M 0.45%
61,450
-516
41
$2.42M 0.44%
10,730
-103
42
$2.42M 0.43%
10,367
-578
43
$2.41M 0.43%
96,409
+30,669
44
$2.32M 0.42%
21,242
+253
45
$2.22M 0.4%
30,769
-316
46
$2.08M 0.37%
18,859
+254
47
$2.05M 0.37%
13,075
+300
48
$1.93M 0.35%
5,397
-269
49
$1.93M 0.35%
46,625
+1,996
50
$1.9M 0.34%
13,362
-29
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