CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
+10,467
477
$0 ﹤0.01%
+18,460
478
$0 ﹤0.01%
+33,108
479
$0 ﹤0.01%
+15,276
480
$0 ﹤0.01%
+52,915
481
$0 ﹤0.01%
+42,651
482
$0 ﹤0.01%
+30,323
483
$0 ﹤0.01%
+108,836
484
$0 ﹤0.01%
+80,894
485
$0 ﹤0.01%
+111,171
486
$0 ﹤0.01%
+14,986
487
$0 ﹤0.01%
+46,084
488
$0 ﹤0.01%
+118,454
489
$0 ﹤0.01%
+72,141
490
$0 ﹤0.01%
+24,277
491
$0 ﹤0.01%
+15,245
492
$0 ﹤0.01%
+21,021
493
$0 ﹤0.01%
+31,153
494
$0 ﹤0.01%
+14,165
495
$0 ﹤0.01%
+84,147
496
$0 ﹤0.01%
+17,369
497
$0 ﹤0.01%
+10,285
498
$0 ﹤0.01%
+42,684
499
$0 ﹤0.01%
+49,626
500
$0 ﹤0.01%
+82,489
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