CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.3%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+7.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 1.01% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.57M | 0.77% | 200,840 -18,450 | -8% | -$420K |
|
27
Exxon Mobil
XOM
$487B
| $4.42M | 0.74% | 38,048 +4,819 | +15% | +$560K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.22M | 0.71% | 139,623 -3,879 | -3% | -$117K |
|
29
Broadcom
AVGO
$1.4T
| $4.18M | 0.7% | 3,157 +216 | +7% | +$286K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.15M | 0.7% | 101,352 -1,473 | -1% | -$60.2K |
|
31
Linde
LIN
$224B
| $3.28M | 0.55% | 7,060 -245 | -3% | -$114K |
|
32
JPMorgan Chase
JPM
$829B
| $3.24M | 0.54% | 16,159 +354 | +2% | +$70.9K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.2M | 0.54% | 32,227 -507 | -2% | -$50.4K |
|
34
Merck
MRK
$210B
| $3.02M | 0.51% | 22,876 +1,634 | +8% | +$216K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.82M | 0.47% | 48,203 -819 | -2% | -$47.9K |
|
36
S&P Global
SPGI
$167B
| $2.82M | 0.47% | 6,630 -184 | -3% | -$78.3K |
|
37
Aflac
AFL
$57.2B
| $2.78M | 0.47% | 32,354 -1,234 | -4% | -$106K |
|
38
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.74M | 0.46% | 102,426 -1,287 | -1% | -$34.4K |
|
39
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.73M | 0.46% | 63,021 +1,571 | +3% | +$68.1K |
|
40
Chubb
CB
$110B
| $2.72M | 0.46% | 10,481 -249 | -2% | -$64.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.43% | 6,119 +722 | +13% | +$304K |
|
42
Amgen
AMGN
$155B
| $2.55M | 0.43% | 8,975 -52 | -0.6% | -$14.8K |
|
43
Automatic Data Processing
ADP
$123B
| $2.54M | 0.43% | 10,187 -180 | -2% | -$45K |
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.44M | 0.41% | 95,895 -514 | -0.5% | -$13.1K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.42M | 0.41% | 52,081 +30,191 | +138% | +$1.4M |
|
46
Target
TGT
$43.6B
| $2.29M | 0.39% | 12,943 -419 | -3% | -$74.3K |
|
47
NVIDIA
NVDA
$4.24T
| $2.25M | 0.38% | 2,494 +493 | +25% | +$445K |
|
48
Pentair
PNR
$17.6B
| $2.18M | 0.37% | 25,514 -567 | -2% | -$48.4K |
|
49
Amazon
AMZN
$2.44T
| $2.16M | 0.36% | 11,995 +565 | +5% | +$102K |
|
50
Abbott
ABT
$231B
| $2.11M | 0.35% | 18,544 -315 | -2% | -$35.8K |
|