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
551
$0 ﹤0.01%
+82,696
552
$0 ﹤0.01%
+27,581
553
$0 ﹤0.01%
+27,681
554
$0 ﹤0.01%
+18,581
555
$0 ﹤0.01%
+39,026
556
$0 ﹤0.01%
+25,715
557
$0 ﹤0.01%
+26,263
558
$0 ﹤0.01%
+17,420
559
$0 ﹤0.01%
+15,001
560
– –
-1,600
561
$0 ﹤0.01%
+38,014
562
$0 ﹤0.01%
+15,952
563
$0 ﹤0.01%
+10,525
564
$0 ﹤0.01%
+21,212
565
$0 ﹤0.01%
+75,660
566
$0 ﹤0.01%
+246,892
567
$0 ﹤0.01%
+22,659
568
– –
-1,700
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