CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
501
$0 ﹤0.01%
+85,888
502
$0 ﹤0.01%
+83,786
503
$0 ﹤0.01%
+13,389
504
$0 ﹤0.01%
+19,643
505
$0 ﹤0.01%
+447,702
506
$0 ﹤0.01%
+10,853
507
$0 ﹤0.01%
+28,300
508
$0 ﹤0.01%
+11,630
509
$0 ﹤0.01%
+82,991
510
$0 ﹤0.01%
+19,621
511
$0 ﹤0.01%
+13,073
512
$0 ﹤0.01%
+12,323
513
$0 ﹤0.01%
+15,131
514
$0 ﹤0.01%
+57,345
515
$0 ﹤0.01%
+269,913
516
$0 ﹤0.01%
+27,163
517
$0 ﹤0.01%
+22,097
518
$0 ﹤0.01%
+85,914
519
$0 ﹤0.01%
+83,096
520
$0 ﹤0.01%
+18,635
521
$0 ﹤0.01%
+93,135
522
$0 ﹤0.01%
+15,294
523
$0 ﹤0.01%
+913,940
524
$0 ﹤0.01%
+122,581
525
$0 ﹤0.01%
+83,003
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