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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

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 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
+72,141
477
$0 ﹤0.01%
+24,277
478
$0 ﹤0.01%
+15,245
479
$0 ﹤0.01%
+21,021
480
$0 ﹤0.01%
+31,153
481
$0 ﹤0.01%
+14,165
482
$0 ﹤0.01%
+84,147
483
$0 ﹤0.01%
+17,369
484
$0 ﹤0.01%
+10,285
485
$0 ﹤0.01%
+42,684
486
$0 ﹤0.01%
+49,626
487
$0 ﹤0.01%
+82,489
488
$0 ﹤0.01%
+17,846
489
$0 ﹤0.01%
11,451,260
+11,447,640
490
$0 ﹤0.01%
20,637,620
+20,630,460
491
$0 ﹤0.01%
+14,916
492
$0 ﹤0.01%
+136,331
493
$0 ﹤0.01%
+14,883
494
$0 ﹤0.01%
+54,618
495
$0 ﹤0.01%
+29,156
496
$0 ﹤0.01%
+13,569
497
$0 ﹤0.01%
+85,888
498
$0 ﹤0.01%
+83,786
499
$0 ﹤0.01%
+13,389
500
$0 ﹤0.01%
+19,643
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