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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.98%
432,390
-1,064
27
$9.65M 0.87%
+96,213
28
$8.42M 0.75%
321,439
-24,497
29
$8.28M 0.74%
85,494
+12,584
30
$8.19M 0.73%
93,802
+4,458
31
$7.92M 0.71%
+83,355
32
$7.69M 0.69%
218,214
+940
33
$7.44M 0.67%
158,746
+2,482
34
$7.41M 0.66%
105,002
+2,178
35
$7.36M 0.66%
57,158
-784
36
$7.2M 0.65%
120,600
-1,371
37
$6.77M 0.61%
29,219
-766
38
$6.75M 0.61%
58,630
-50,764
39
$6.48M 0.58%
101,607
-2,831
40
$6.21M 0.56%
118,820
+2,623
41
$6.07M 0.54%
45,232
+1,897
42
$6.05M 0.54%
137,485
+13,110
43
$5.92M 0.53%
14,044
+90
44
$5.62M 0.5%
52,705
-3,544
45
$5.41M 0.49%
+219,476
46
$5.29M 0.47%
103,531
-453
47
$5.19M 0.47%
27,178
-1,489
48
$5.07M 0.45%
91,027
-3,353
49
$4.93M 0.44%
70,178
+2,675
50
$4.91M 0.44%
29,263
+1,432
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