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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$2.82M 0.36%
+12,505
52
$2.81M 0.36%
+7,388
53
$2.78M 0.36%
+46,218
54
$2.67M 0.34%
+50,985
55
$2.61M 0.33%
107,463
-2,505
56
$2.56M 0.33%
29,510
+1,220
57
$2.55M 0.33%
+16,221
58
$2.52M 0.32%
+8,432
59
$2.51M 0.32%
72,709
+4,734
60
$2.5M 0.32%
25,099
+2,104
61
$2.42M 0.31%
+33,355
62
$2.35M 0.3%
+13,877
63
$2.3M 0.29%
+12,430
64
$2.28M 0.29%
58,270
+388
65
$2.27M 0.29%
+21,288
66
$2.27M 0.29%
19,655
+307
67
$2.25M 0.29%
23,075
+1,445
68
$2.23M 0.28%
15,460
-3,977
69
$2.2M 0.28%
+8,811
70
$2.18M 0.28%
+8,197
71
$2.15M 0.27%
+14,535
72
$2.09M 0.27%
10,837
-65
73
$2.07M 0.26%
50,936
+1,348
74
$2.04M 0.26%
+55,480
75
$2M 0.26%
38,764
+1,639
1 2
3
4 5