CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.59%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$71.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$45.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.5% |
| 2 | Industrials | 3.22% |
| 3 | Materials | 2.43% |
| 4 | Healthcare | 2.21% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.33M | 0.37% |
+67,413
| New | +$2.33M |
|
52
T Rowe Price
TROW
$23.6B
| $2.31M | 0.37% |
+15,259
| New | +$2.31M |
|
|
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.26M | 0.36% |
+83,315
| New | +$2.26M |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $2.26M | 0.36% |
+28,395
| New | +$2.26M |
|
55
Abbott
ABT
$231B
| $2.25M | 0.36% |
+20,514
| New | +$2.25M |
|
56
Linde
LIN
$224B
| $2.23M | 0.36% |
+8,520
| New | +$2.23M |
|
57
S&P Global
SPGI
$167B
| $2.22M | 0.35% |
+6,748
| New | +$2.22M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $2.21M | 0.35% |
+12,346
| New | +$2.21M |
|
59
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.35% |
+5,381
| New | +$2.2M |
|
60
Automatic Data Processing
ADP
$123B
| $2.16M | 0.34% |
+12,258
| New | +$2.16M |
|
61
AbbVie
ABBV
$372B
| $2.16M | 0.34% |
+20,135
| New | +$2.16M |
|
62
PPG Industries
PPG
$25.1B
| $2.15M | 0.34% |
+14,896
| New | +$2.15M |
|
63
Medtronic
MDT
$119B
| $2.14M | 0.34% |
+18,241
| New | +$2.14M |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.34% |
+10,411
| New | +$2.12M |
|
65
iShares Gold Trust
IAU
$50.6B
| $2.12M | 0.34% |
+117,013
| New | +$2.12M |
|
66
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.34% |
+7,717
| New | +$2.11M |
|
67
Dover
DOV
$24.5B
| $2.1M | 0.33% |
+16,652
| New | +$2.1M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 0.33% |
+21,959
| New | +$2.1M |
|
69
Sysco
SYY
$38.5B
| $2.09M | 0.33% |
+28,179
| New | +$2.09M |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.07M | 0.33% |
+5,844
| New | +$2.07M |
|
71
Pentair
PNR
$17.6B
| $2.05M | 0.33% |
+38,536
| New | +$2.05M |
|
72
Coca-Cola
KO
$297B
| $2.03M | 0.32% |
+36,970
| New | +$2.03M |
|
73
Roper Technologies
ROP
$56.6B
| $2.03M | 0.32% |
+4,699
| New | +$2.03M |
|
74
Emerson Electric
EMR
$74.3B
| $2.02M | 0.32% |
+25,107
| New | +$2.02M |
|
75
PepsiCo
PEP
$204B
| $2M | 0.32% |
+13,491
| New | +$2M |
|