CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| $0 | ﹤0.01% |
+46,084
| New | – |
|
477
Danaher
DHR
$143B
| $0 | ﹤0.01% |
+118,454
| New | – |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $0 | ﹤0.01% |
+72,141
| New | – |
|
479
Dow Inc
DOW
$17.4B
| $0 | ﹤0.01% |
+24,277
| New | – |
|
480
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $0 | ﹤0.01% |
+15,245
| New | – |
|
481
DTE Energy
DTE
$28.4B
| $0 | ﹤0.01% |
+21,021
| New | – |
|
482
Duke Energy
DUK
$93.8B
| $0 | ﹤0.01% |
+31,153
| New | – |
|
483
Everest Group
EG
$14.3B
| $0 | ﹤0.01% |
+14,165
| New | – |
|
484
Estee Lauder
EL
$32.1B
| $0 | ﹤0.01% |
+84,147
| New | – |
|
485
Eastman Chemical
EMN
$7.93B
| $0 | ﹤0.01% |
+17,369
| New | – |
|
486
EPR Properties
EPR
$4.05B
| $0 | ﹤0.01% |
+10,285
| New | – |
|
487
Eversource Energy
ES
$23.6B
| $0 | ﹤0.01% |
+42,684
| New | – |
|
488
Eaton
ETN
$136B
| $0 | ﹤0.01% |
+49,626
| New | – |
|
489
Factset
FDS
$14B
| $0 | ﹤0.01% |
+82,489
| New | – |
|
490
General Motors
GM
$55.5B
| $0 | ﹤0.01% |
+17,846
| New | – |
|
491
Alphabet (Google) Class C
GOOG
$2.84T
| $0 | ﹤0.01% |
11,451,260
+11,447,640
| +316,233% | – |
|
|
492
Alphabet (Google) Class A
GOOGL
$2.84T
| $0 | ﹤0.01% |
20,637,620
+20,630,460
| +288,135% | – |
|
493
Global Payments
GPN
$21.3B
| $0 | ﹤0.01% |
+14,916
| New | – |
|
494
Goldman Sachs
GS
$223B
| $0 | ﹤0.01% |
+136,331
| New | – |
|
495
HP
HPQ
$27.4B
| $0 | ﹤0.01% |
+14,883
| New | – |
|
496
HubSpot
HUBS
$25.7B
| $0 | ﹤0.01% |
+54,618
| New | – |
|
497
Humana
HUM
$37B
| $0 | ﹤0.01% |
+29,156
| New | – |
|
498
IAC Inc
IAC
$2.98B
| $0 | ﹤0.01% |
+13,569
| New | – |
|
499
Idexx Laboratories
IDXX
$51.4B
| $0 | ﹤0.01% |
+85,888
| New | – |
|
500
IDEX
IEX
$12.4B
| $0 | ﹤0.01% |
+83,786
| New | – |
|