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
501
$0 ﹤0.01%
+17,846
502
$0 ﹤0.01%
11,451,260
+11,447,640
503
$0 ﹤0.01%
20,637,620
+20,630,460
504
$0 ﹤0.01%
+136,331
505
$0 ﹤0.01%
+14,883
506
$0 ﹤0.01%
+54,618
507
$0 ﹤0.01%
+29,156
508
$0 ﹤0.01%
+13,569
509
$0 ﹤0.01%
+85,888
510
$0 ﹤0.01%
+83,786
511
$0 ﹤0.01%
+13,389
512
$0 ﹤0.01%
+19,643
513
$0 ﹤0.01%
+447,702
514
$0 ﹤0.01%
+10,853
515
$0 ﹤0.01%
+28,300
516
$0 ﹤0.01%
+11,630
517
$0 ﹤0.01%
+82,991
518
$0 ﹤0.01%
+19,621
519
$0 ﹤0.01%
+13,073
520
$0 ﹤0.01%
+12,323
521
$0 ﹤0.01%
+15,131
522
$0 ﹤0.01%
+57,345
523
$0 ﹤0.01%
+269,913
524
$0 ﹤0.01%
+27,163
525
$0 ﹤0.01%
+22,097
19 20
21
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