CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-0.58%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$620M
(+565%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$81.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$59.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$22.4M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $2.96M | 0.41% |
+30,036
| New | +$2.96M |
|
52
T Rowe Price
TROW
$24.6B
| $2.85M | 0.39% |
+14,488
| New | +$2.85M |
|
53
Lowe's Companies
LOW
$148B
| $2.76M | 0.38% |
+13,582
| New | +$2.76M |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.76M | 0.38% |
+64,773
| New | +$2.76M |
|
55
S&P Global
SPGI
$165B
| $2.73M | 0.37% |
+6,427
| New | +$2.73M |
|
56
Sherwin-Williams
SHW
$91.5B
| $2.67M | 0.37% |
9,561
+4,938
| +107% | +$1.38M |
|
57
Cintas
CTAS
$83.1B
| $2.66M | 0.36% |
+27,904
| New | +$2.66M |
|
58
Pentair
PNR
$18B
| $2.64M | 0.36% |
+36,298
| New | +$2.64M |
|
59
Walmart
WMT
$804B
| $2.61M | 0.36% |
+56,268
| New | +$2.61M |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.57M | 0.35% |
+17,460
| New | +$2.57M |
|
61
Dover
DOV
$24.3B
| $2.51M | 0.34% |
+16,138
| New | +$2.51M |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $2.47M | 0.34% |
+30,960
| New | +$2.47M |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.45M | 0.34% |
+20,636
| New | +$2.45M |
|
64
Linde
LIN
$221B
| $2.42M | 0.33% |
+8,155
| New | +$2.42M |
|
65
Automatic Data Processing
ADP
$122B
| $2.39M | 0.33% |
+11,948
| New | +$2.39M |
|
66
Abbott
ABT
$231B
| $2.36M | 0.32% |
+19,991
| New | +$2.36M |
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $2.36M | 0.32% |
+38,302
| New | +$2.36M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.32% |
+23,023
| New | +$2.34M |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.32% |
+18,170
| New | +$2.32M |
|
70
Cincinnati Financial
CINF
$24.2B
| $2.28M | 0.31% |
+19,940
| New | +$2.28M |
|
71
Emerson Electric
EMR
$74.2B
| $2.28M | 0.31% |
+24,174
| New | +$2.28M |
|
72
Archer Daniels Midland
ADM
$29.6B
| $2.22M | 0.3% |
+37,058
| New | +$2.22M |
|
73
Medtronic
MDT
$120B
| $2.17M | 0.3% |
+17,355
| New | +$2.17M |
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $2.14M | 0.29% |
+56,875
| New | +$2.14M |
|
75
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.29% |
+10,229
| New | +$2.11M |
|