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
$595M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.11M

Top Sells

1
+$27.5M
2
+$11.3M
3
+$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

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 Change
in Stake 		Capital Flow
26
$4.57M 0.77%
200,840
-18,450
27
$4.42M 0.74%
38,048
+4,819
28
$4.22M 0.71%
139,623
-3,879
29
$4.18M 0.7%
31,570
+2,160
30
$4.14M 0.7%
101,352
-1,473
31
$3.28M 0.55%
7,060
-245
32
$3.24M 0.54%
16,159
+354
33
$3.2M 0.54%
32,227
-507
34
$3.02M 0.51%
22,876
+1,634
35
$2.82M 0.47%
48,203
-819
36
$2.82M 0.47%
6,630
-184
37
$2.78M 0.47%
32,354
-1,234
38
$2.74M 0.46%
102,426
-1,287
39
$2.73M 0.46%
63,021
+1,571
40
$2.72M 0.46%
10,481
-249
41
$2.57M 0.43%
6,119
+722
42
$2.55M 0.43%
8,975
-52
43
$2.54M 0.43%
10,187
-180
44
$2.44M 0.41%
95,895
-514
45
$2.42M 0.41%
52,081
+30,191
46
$2.29M 0.39%
12,943
-419
47
$2.25M 0.38%
24,940
+4,930
48
$2.18M 0.37%
25,514
-567
49
$2.16M 0.36%
11,995
+565
50
$2.11M 0.35%
18,544
-315
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