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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$1.45M
4
PNR icon
Pentair
PNR
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$803K

Top Sells

1
+$4.05B
2
+$3.11B
3
+$2.66B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829M
5
SPGI icon
S&P Global
SPGI
+$778M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.32%
52,822
-1,472,627
52
$1.37M 0.31%
55,501
-3,496,857
53
$1.33M 0.3%
52,956
-1,411,927
54
$1.26M 0.29%
+28,130
55
$1.26M 0.29%
22,570
-5,998,410
56
$1.2M 0.27%
55,571
-1,171,145
57
$1.18M 0.27%
3,072
-1,093,675
58
$1.06M 0.24%
30,009
-986,731
59
$1.04M 0.24%
13,380
-1,386
60
$1.02M 0.23%
22,472
-1,074,247
61
$921K 0.21%
36,787
-1,007,830
62
$913K 0.21%
10,924
-1,008,859
63
$912K 0.21%
27,660
-775,487
64
$884K 0.2%
30,101
-610,079
65
$860K 0.2%
35,232
-898,966
66
$858K 0.19%
9,720
-491,217
67
$835K 0.19%
34,327
-780,061
68
$828K 0.19%
17,378
-402,257
69
$820K 0.19%
30,331
-749,854
70
$819K 0.19%
35,087
-638,363
71
$803K 0.18%
+7,332
72
$784K 0.18%
10,957
-756,995
73
$735K 0.17%
1,386
-575,500
74
$705K 0.16%
7,029
-826,968
75
$671K 0.15%
19,198
-378,580
1 2
3
4 5