CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2,744%)
Cap. Flow
-$69.8B
Cap. Flow
% of AUM
-10,680.64%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Amazon
AMZN
|
$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.59M | 0.4% |
18,955
-3,450,104
| -99% | -$471M |
|
52
Cintas
CTAS
$82.9B
| $2.49M | 0.38% |
26,608
-11,440,204
| -100% | -$1.07B |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.37% |
34,161
-4,675,002
| -99% | -$334M |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.43M | 0.37% |
38,325
-4,201,109
| -99% | -$266M |
|
55
Automatic Data Processing
ADP
$121B
| $2.36M | 0.36% |
11,228
-2,577,040
| -100% | -$541M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.34% |
8,011
-2,903,910
| -100% | -$814M |
|
57
Lowe's Companies
LOW
$146B
| $2.2M | 0.34% |
12,601
-2,541,867
| -100% | -$444M |
|
58
Chubb
CB
$111B
| $2.2M | 0.34% |
11,178
-2,395,411
| -100% | -$471M |
|
59
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.18M | 0.33% |
32,903
-1,339,856
| -98% | -$88.9M |
|
60
Cincinnati Financial
CINF
$24B
| $2.18M | 0.33% |
18,343
-2,508,746
| -99% | -$298M |
|
61
Linde
LIN
$221B
| $2.18M | 0.33% |
7,566
-2,440,546
| -100% | -$702M |
|
62
W.W. Grainger
GWW
$48.7B
| $2.15M | 0.33% |
4,736
-2,463,835
| -100% | -$1.12B |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.33% |
23,410
-2,465,506
| -99% | -$225M |
|
64
Sysco
SYY
$38.8B
| $2.11M | 0.32% |
24,903
-2,025,002
| -99% | -$172M |
|
65
Walmart
WMT
$793B
| $2.11M | 0.32% |
51,972
-8,022,768
| -99% | -$325M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.1M | 0.32% |
44,026
-2,349,141
| -98% | -$112M |
|
67
PepsiCo
PEP
$203B
| $2.06M | 0.32% |
12,364
-2,077,208
| -99% | -$346M |
|
68
iShares US Energy ETF
IYE
$1.18B
| $2.05M | 0.31% |
53,717
-3,696,601
| -99% | -$141M |
|
69
McDonald's
MCD
$226B
| $2.03M | 0.31% |
8,221
-2,051,374
| -100% | -$507M |
|
70
Abbott
ABT
$230B
| $2.02M | 0.31% |
18,611
-2,203,835
| -99% | -$239M |
|
71
Genuine Parts
GPC
$19B
| $2.01M | 0.31% |
15,146
-1,910,188
| -99% | -$254M |
|
72
Sherwin-Williams
SHW
$90.5B
| $1.96M | 0.3% |
8,729
-2,238,101
| -100% | -$501M |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.95M | 0.3% |
59,862
-1,968,040
| -97% | -$64.2M |
|
74
Aflac
AFL
$57.1B
| $1.95M | 0.3% |
35,175
-2,256,166
| -98% | -$125M |
|
75
Exxon Mobil
XOM
$477B
| $1.94M | 0.3% |
22,634
-1,621,503
| -99% | -$139M |
|