We are live on ! Find out more
CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.01M
3
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

1
+$5.88B
2
+$5.82B
3
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-331,928
502
– –
-82,489
503
– –
-22,527
504
– –
-105,916
505
– –
-14,916
506
– –
-136,331
507
– –
-55,367
508
– –
-14,255
509
– –
-153,556
510
– –
-163,302
511
– –
-14,883
512
– –
-113,081
513
– –
-54,618
514
– –
-29,156
515
– –
-13,569
516
– –
-48,689
517
– –
-83,786
518
– –
-197,783
519
– –
-13,389
520
– –
-19,643
521
– –
-447,702
522
– –
-267,082
523
– –
-28,300
524
– –
-83,655
525
– –
-185,830
19 20
21
22 23