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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.85%
+240,608
27
$10.2M 0.83%
172,951
+19,210
28
$9.41M 0.76%
+57,044
29
$9.26M 0.75%
+128,512
30
$8.68M 0.7%
318,919
+27,653
31
$8.68M 0.7%
+94,525
32
$8.43M 0.68%
157,583
+51,272
33
$8.43M 0.68%
255,306
+28,377
34
$8.04M 0.65%
+54,926
35
$8.02M 0.65%
+90,972
36
$8.02M 0.65%
+70,596
37
$7.8M 0.63%
+88,112
38
$7.4M 0.6%
157,357
+3,613
39
$7.26M 0.59%
123,415
-297
40
$7.16M 0.58%
60,000
-5,078
41
$6.78M 0.55%
+43,320
42
$6.62M 0.54%
+97,824
43
$6.27M 0.51%
+6,930
44
$6.23M 0.5%
105,915
+531
45
$6.03M 0.49%
+56,583
46
$5.91M 0.48%
+22,512
47
$5.69M 0.46%
104,514
-189
48
$5.5M 0.45%
+86,356
49
$5.37M 0.44%
+29,476
50
$5.14M 0.42%
+23,296
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