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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
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 Change
in Stake 		Capital Flow
51
$2.93M 0.39%
8,059
-758
52
$2.83M 0.38%
46,392
+8,243
53
$2.82M 0.38%
27,802
-2,234
54
$2.65M 0.36%
27,040
-864
55
$2.6M 0.35%
34,728
-2,330
56
$2.58M 0.35%
15,175
-963
57
$2.57M 0.35%
8,981
-580
58
$2.53M 0.34%
54,342
-1,926
59
$2.52M 0.34%
18,395
-1,017
60
$2.42M 0.32%
7,683
-472
61
$2.41M 0.32%
22,724
-299
62
$2.41M 0.32%
18,878
-1,113
63
$2.4M 0.32%
26,069
-8,213
64
$2.38M 0.32%
4,817
-334
65
$2.35M 0.32%
11,422
-526
66
$2.29M 0.31%
9,803
-426
67
$2.25M 0.3%
35,853
-2,054
68
$2.25M 0.3%
11,399
-670
69
$2.21M 0.3%
18,739
-1,201
70
$2.17M 0.29%
34,114
-2,184
71
$2.16M 0.29%
40,217
+9,195
72
$2.16M 0.29%
8,334
-390
73
$2.16M 0.29%
12,440
-563
74
$2.09M 0.28%
58,810
+11,721
75
$2.08M 0.28%
13,503
-985
1 2
3
4 5