CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
526
$0 ﹤0.01%
+82,995
527
$0 ﹤0.01%
+34,966
528
$0 ﹤0.01%
+22,059
529
$0 ﹤0.01%
+83,537
530
$0 ﹤0.01%
13,609
+11,835
531
$0 ﹤0.01%
+21,314
532
$0 ﹤0.01%
+27,076
533
$0 ﹤0.01%
+82,391
534
$0 ﹤0.01%
+50,172
535
$0 ﹤0.01%
+14,410
536
$0 ﹤0.01%
+246,450
537
$0 ﹤0.01%
+21,134
538
$0 ﹤0.01%
+12,736
539
$0 ﹤0.01%
+146,241
540
$0 ﹤0.01%
+12,264
541
$0 ﹤0.01%
+14,324
542
$0 ﹤0.01%
+164,872
543
$0 ﹤0.01%
+14,903
544
$0 ﹤0.01%
+18,908
545
$0 ﹤0.01%
+10,427
546
$0 ﹤0.01%
+11,634
547
$0 ﹤0.01%
+41,500
548
$0 ﹤0.01%
+27,062
549
$0 ﹤0.01%
+14,997
550
$0 ﹤0.01%
+17,584
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