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
551
$0 ﹤0.01%
+14,997
552
$0 ﹤0.01%
+17,584
553
$0 ﹤0.01%
+82,696
554
$0 ﹤0.01%
+27,581
555
$0 ﹤0.01%
+27,681
556
$0 ﹤0.01%
+18,581
557
$0 ﹤0.01%
+39,026
558
$0 ﹤0.01%
+25,715
559
$0 ﹤0.01%
+26,263
560
$0 ﹤0.01%
+15,001
561
– –
-1,600
562
$0 ﹤0.01%
+21,212
563
$0 ﹤0.01%
+75,660
564
$0 ﹤0.01%
+246,892
565
$0 ﹤0.01%
+22,659
566
– –
-1,700
567
$0 ﹤0.01%
+99,175
568
$0 ﹤0.01%
+45,466
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