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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$48.6M
3
+$45.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
GOVT icon
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 Change
in Stake 		Capital Flow
51
$2.33M 0.37%
+67,413
52
$2.31M 0.37%
+15,259
53
$2.26M 0.36%
+83,315
54
$2.25M 0.36%
+28,395
55
$2.25M 0.36%
+20,514
56
$2.23M 0.36%
+8,520
57
$2.22M 0.35%
+6,748
58
$2.21M 0.35%
+12,346
59
$2.2M 0.35%
+5,381
60
$2.16M 0.34%
+12,258
61
$2.16M 0.34%
+20,135
62
$2.15M 0.34%
+14,896
63
$2.14M 0.34%
+18,241
64
$2.12M 0.34%
+10,411
65
$2.12M 0.34%
+58,507
66
$2.11M 0.34%
+7,717
67
$2.1M 0.33%
+16,652
68
$2.1M 0.33%
+21,959
69
$2.09M 0.33%
+28,179
70
$2.07M 0.33%
+29,220
71
$2.05M 0.33%
+38,536
72
$2.03M 0.32%
+36,970
73
$2.03M 0.32%
+4,699
74
$2.02M 0.32%
+25,107
75
$2M 0.32%
+13,491
1 2
3
4 5