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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.41%
+30,036
52
$2.85M 0.39%
+14,488
53
$2.75M 0.38%
+13,582
54
$2.75M 0.38%
+64,773
55
$2.73M 0.37%
+6,427
56
$2.67M 0.37%
9,561
+4,938
57
$2.65M 0.36%
+27,904
58
$2.64M 0.36%
+36,298
59
$2.61M 0.36%
+56,268
60
$2.57M 0.35%
+17,460
61
$2.51M 0.34%
+16,138
62
$2.47M 0.34%
+30,960
63
$2.45M 0.34%
+20,636
64
$2.42M 0.33%
+8,155
65
$2.39M 0.33%
+11,948
66
$2.36M 0.32%
+19,991
67
$2.36M 0.32%
+38,302
68
$2.34M 0.32%
+23,023
69
$2.32M 0.32%
+18,170
70
$2.28M 0.31%
+19,940
71
$2.28M 0.31%
+24,174
72
$2.22M 0.3%
+37,058
73
$2.17M 0.3%
+17,355
74
$2.14M 0.29%
+56,875
75
$2.11M 0.29%
+10,229
1 2
3
4 5