CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.65%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+42%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.8M |
| 2 |
iShares MBS ETF
MBB
|
$16M |
| 3 |
iShares US Technology ETF
IYW
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$672K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$574K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$300K |
| 5 |
Vanguard Growth ETF
VUG
|
$299K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.82M | 0.36% |
+12,505
| New | +$2.82M |
|
52
Linde
LIN
$224B
| $2.82M | 0.36% |
+7,388
| New | +$2.82M |
|
53
Coca-Cola
KO
$297B
| $2.78M | 0.36% |
+46,218
| New | +$2.78M |
|
54
Walmart
WMT
$774B
| $2.67M | 0.34% |
+16,995
| New | +$2.67M |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.61M | 0.33% |
107,463
-2,505
| -2% | -$60.8K |
|
56
Broadcom
AVGO
$1.4T
| $2.56M | 0.33% |
2,951
+122
| +4% | +$106K |
|
57
Chevron
CVX
$324B
| $2.55M | 0.33% |
+16,221
| New | +$2.55M |
|
58
McDonald's
MCD
$224B
| $2.52M | 0.32% |
+8,432
| New | +$2.52M |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.51M | 0.32% |
72,709
+4,734
| +7% | +$163K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 0.32% |
25,099
+2,104
| +9% | +$210K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.31% |
+33,355
| New | +$2.42M |
|
62
Genuine Parts
GPC
$19.4B
| $2.35M | 0.3% |
+13,877
| New | +$2.35M |
|
63
PepsiCo
PEP
$204B
| $2.3M | 0.29% |
+12,430
| New | +$2.3M |
|
64
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.28M | 0.29% |
58,270
+388
| +0.7% | +$15.2K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.29% |
+21,288
| New | +$2.27M |
|
66
Merck
MRK
$210B
| $2.27M | 0.29% |
19,655
+307
| +2% | +$35.4K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.25M | 0.29% |
23,075
+1,445
| +7% | +$141K |
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.23M | 0.28% |
15,460
-3,977
| -20% | -$574K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.28% |
+8,811
| New | +$2.2M |
|
70
Sherwin-Williams
SHW
$91.2B
| $2.18M | 0.28% |
+8,197
| New | +$2.18M |
|
71
Dover
DOV
$24.5B
| $2.15M | 0.27% |
+14,535
| New | +$2.15M |
|
72
Chubb
CB
$110B
| $2.09M | 0.27% |
10,837
-65
| -0.6% | -$12.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.26% |
50,936
+1,348
| +3% | +$54.8K |
|
74
Pfizer
PFE
$141B
| $2.04M | 0.26% |
+55,480
| New | +$2.04M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 0.26% |
38,764
+1,639
| +4% | +$84.4K |
|