CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.29%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
73
Reduced
103
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$10.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.34M |
| 4 |
iShares MBS ETF
MBB
|
$7.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
Sector Composition
| 1 | Consumer Staples | 4.01% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.62% |
| 4 | Materials | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.39% |
8,059
-758
| -9% | -$275K |
|
52
Coca-Cola
KO
$297B
| $2.83M | 0.38% |
46,392
+8,243
| +22% | +$503K |
|
53
Nucor
NUE
$33.3B
| $2.82M | 0.38% |
27,802
-2,234
| -7% | -$227K |
|
54
Cintas
CTAS
$82.9B
| $2.65M | 0.36% |
6,760
-216
| -3% | -$84.6K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $2.61M | 0.35% |
34,728
-2,330
| -6% | -$175K |
|
56
Dover
DOV
$24B
| $2.58M | 0.35% |
15,175
-963
| -6% | -$164K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.57M | 0.35% |
8,981
-580
| -6% | -$166K |
|
58
Walmart
WMT
$793B
| $2.53M | 0.34% |
18,114
-642
| -3% | -$89.8K |
|
59
AbbVie
ABBV
$374B
| $2.52M | 0.34% |
18,395
-1,017
| -5% | -$139K |
|
60
Linde
LIN
$221B
| $2.42M | 0.32% |
7,683
-472
| -6% | -$148K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.32% |
22,724
-299
| -1% | -$31.8K |
|
62
Abbott
ABT
$230B
| $2.41M | 0.32% |
18,878
-1,113
| -6% | -$142K |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.4M | 0.32% |
26,069
-8,213
| -24% | -$756K |
|
64
W.W. Grainger
GWW
$48.7B
| $2.39M | 0.32% |
4,817
-334
| -6% | -$165K |
|
65
Automatic Data Processing
ADP
$121B
| $2.36M | 0.32% |
11,422
-526
| -4% | -$108K |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.29M | 0.31% |
9,803
-426
| -4% | -$99.7K |
|
67
Aflac
AFL
$57.1B
| $2.25M | 0.3% |
35,853
-2,054
| -5% | -$129K |
|
68
Chubb
CB
$111B
| $2.25M | 0.3% |
11,399
-670
| -6% | -$132K |
|
69
Cincinnati Financial
CINF
$24B
| $2.21M | 0.3% |
18,739
-1,201
| -6% | -$142K |
|
70
Pentair
PNR
$17.5B
| $2.17M | 0.29% |
34,114
-2,184
| -6% | -$139K |
|
71
McDonald's
MCD
$226B
| $2.16M | 0.29% |
8,334
-390
| -4% | -$101K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.16M | 0.29% |
40,217
+9,195
| +30% | +$495K |
|
73
PepsiCo
PEP
$203B
| $2.16M | 0.29% |
12,440
-563
| -4% | -$97.7K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.28% |
58,810
+11,721
| +25% | +$416K |
|
75
T Rowe Price
TROW
$23.2B
| $2.09M | 0.28% |
13,503
-985
| -7% | -$152K |
|