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
526
$0 ﹤0.01%
+85,914
527
$0 ﹤0.01%
+83,096
528
$0 ﹤0.01%
+18,635
529
$0 ﹤0.01%
+93,135
530
$0 ﹤0.01%
+15,294
531
$0 ﹤0.01%
+913,940
532
$0 ﹤0.01%
+122,581
533
$0 ﹤0.01%
+83,003
534
$0 ﹤0.01%
+32,891
535
$0 ﹤0.01%
+14,008
536
$0 ﹤0.01%
+97,637
537
$0 ﹤0.01%
+82,995
538
$0 ﹤0.01%
+34,966
539
$0 ﹤0.01%
+22,059
540
$0 ﹤0.01%
+83,537
541
$0 ﹤0.01%
13,609
+11,835
542
$0 ﹤0.01%
+164,872
543
$0 ﹤0.01%
+14,903
544
$0 ﹤0.01%
+18,908
545
$0 ﹤0.01%
+11,543
546
$0 ﹤0.01%
+10,427
547
$0 ﹤0.01%
+11,634
548
$0 ﹤0.01%
+41,500
549
$0 ﹤0.01%
+13,573
550
$0 ﹤0.01%
+27,062
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