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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.28%
1,676,703
+1,606,375
52
$64K 0.28%
3,194,069
+3,124,232
53
$62K 0.27%
4,709,163
+4,655,097
54
$61K 0.27%
1,310,216
+1,277,387
55
$56K 0.24%
1,482,450
+1,428,589
56
$55K 0.24%
1,413,849
+1,359,807
57
$52K 0.23%
1,289,690
+1,270,317
58
$52K 0.23%
6,952,753
+6,903,604
59
$52K 0.23%
+53,268
60
$50K 0.22%
1,245,189
+1,190,877
61
$49K 0.21%
5,129,545
+5,080,563
62
$47K 0.2%
7,457,053
+7,416,445
63
$47K 0.2%
428,078
+425,440
64
$46K 0.2%
2,871,158
+2,824,766
65
$45K 0.2%
2,393,167
+2,352,950
66
$45K 0.2%
1,568,461
+1,523,021
67
$42K 0.18%
892,530
+867,735
68
$41K 0.18%
4,110,681
+4,068,882
69
$41K 0.18%
1,047,559
+1,021,607
70
$39K 0.17%
4,033,398
+3,994,664
71
$36K 0.16%
2,291,341
+2,255,488
72
$36K 0.16%
1,264,980
+1,228,615
73
$36K 0.16%
+20,664
74
$36K 0.16%
909,069
+868,244
75
$35K 0.15%
1,778,852
+1,744,430
1 2
3
4 5