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
526
– –
-11,630
527
– –
-20,738
528
– –
-82,991
529
– –
-19,621
530
– –
-282,495
531
– –
-13,073
532
– –
-12,323
533
– –
-59,611
534
– –
-454,295
535
– –
-113,836
536
– –
-15,131
537
– –
-57,345
538
– –
-91,197
539
– –
-248,744
540
– –
-27,080
541
– –
-86,884
542
– –
-83,096
543
– –
-57,676
544
– –
-136,276
545
– –
-18,635
546
– –
-93,135
547
– –
-15,294
548
– –
-913,940
549
– –
-112,177
550
– –
-122,581
19 20 21
22
23