CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.11%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.4%)
Cap. Flow
-$21.5B
Cap. Flow
% of AUM
-4,887.38%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170
Top Buys
| 1 |
Linde
LIN
|
$2.44M |
| 2 |
Chubb
CB
|
$2.44M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.45M |
| 4 |
Pentair
PNR
|
$1.27M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$803K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.11B |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.66B |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$829M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.39M | 0.32% |
52,822
-1,472,627
| -97% | -$38.8M |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.37M | 0.31% |
55,501
-3,496,857
| -98% | -$86.1M |
|
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.34M | 0.3% |
52,956
-1,411,927
| -96% | -$35.6M |
|
|
54
Pentair
PNR
$17.4B
| $1.27M | 0.29% |
+28,130
| New | +$1.27M |
|
55
Broadcom
AVGO
$1.38T
| $1.26M | 0.29% |
2,257
-599,841
| -100% | -$335M |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $1.2M | 0.27% |
55,571
-1,171,145
| -95% | -$25.3M |
|
57
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.18M | 0.27% |
3,072
-1,093,675
| -100% | -$418M |
|
58
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.9M
| $1.06M | 0.24% |
30,009
-986,731
| -97% | -$34.9M |
|
59
Medtronic
MDT
$120B
| $1.04M | 0.24% |
13,380
-1,386
| -9% | -$108K |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.03M | 0.23% |
22,472
-1,074,247
| -98% | -$49M |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $921K | 0.21% |
36,787
-1,007,830
| -96% | -$25.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.21% |
10,924
-1,008,859
| -99% | -$84.3M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $912K | 0.21% |
27,660
-775,487
| -97% | -$25.6M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $884K | 0.2% |
30,101
-610,079
| -95% | -$17.9M |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $860K | 0.2% |
35,232
-898,966
| -96% | -$21.9M |
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $858K | 0.19% |
9,720
-491,217
| -98% | -$43.4M |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $835K | 0.19% |
34,327
-780,061
| -96% | -$19M |
|
68
Cisco
CSCO
$269B
| $828K | 0.19% |
17,378
-402,257
| -96% | -$19.2M |
|
69
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $820K | 0.19% |
30,331
-749,854
| -96% | -$20.3M |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $819K | 0.19% |
35,087
-638,363
| -95% | -$14.9M |
|
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $803K | 0.18% |
+7,332
| New | +$803K |
|
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $784K | 0.18% |
10,957
-756,995
| -99% | -$54.2M |
|
73
UnitedHealth
UNH
$281B
| $735K | 0.17% |
1,386
-575,500
| -100% | -$305M |
|
74
3M
MMM
$81.6B
| $705K | 0.16% |
5,877
-691,445
| -99% | -$82.9M |
|
75
Comcast
CMCSA
$126B
| $671K | 0.15% |
19,198
-378,580
| -95% | -$13.2M |
|