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
$550M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

1
+$23.2M
2
+$8.75M
3
+$7.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.33%
71,185
+4,890
52
$1.8M 0.33%
69,574
+9,796
53
$1.76M 0.32%
13,531
+1,518
54
$1.75M 0.32%
65,765
+12,943
55
$1.7M 0.31%
66,510
+13,554
56
$1.67M 0.3%
65,604
+7,898
57
$1.56M 0.28%
65,942
+2,379
58
$1.53M 0.28%
22,613
-936
59
$1.51M 0.27%
27,255
-875
60
$1.44M 0.26%
12,706
-92
61
$1.4M 0.25%
19,603
-2,918
62
$1.39M 0.25%
46,790
+16,689
63
$1.36M 0.25%
18,067
-524
64
$1.25M 0.23%
3,064
-8
65
$1.13M 0.2%
+5,517
66
$1.12M 0.2%
13,865
+485
67
$1.11M 0.2%
5,346
+581
68
$1.03M 0.19%
+5,383
69
$1.03M 0.19%
40,664
-14,837
70
$1M 0.18%
24,099
-210,069
71
$980K 0.18%
7,424
+92
72
$945K 0.17%
39,822
+4,735
73
$921K 0.17%
36,548
-239
74
$919K 0.17%
17,602
+224
75
$909K 0.17%
23,971
+4,773
1 2
3
4 5