CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
551
$0 ﹤0.01%
+41,500
552
$0 ﹤0.01%
+13,573
553
$0 ﹤0.01%
+27,062
554
$0 ﹤0.01%
+14,997
555
$0 ﹤0.01%
+17,584
556
$0 ﹤0.01%
+82,696
557
$0 ﹤0.01%
+27,581
558
$0 ﹤0.01%
+27,681
559
$0 ﹤0.01%
+18,581
560
$0 ﹤0.01%
+39,026
561
$0 ﹤0.01%
+25,715
562
$0 ﹤0.01%
+26,263
563
$0 ﹤0.01%
+38,014
564
$0 ﹤0.01%
+15,952
565
$0 ﹤0.01%
+10,525
566
$0 ﹤0.01%
+21,212
567
$0 ﹤0.01%
+75,660
568
$0 ﹤0.01%
+246,892
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