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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.39%
+9,056
52
$2.4M 0.38%
28,910
-600
53
$2.38M 0.38%
22,959
+19,098
54
$2.34M 0.37%
+31,085
55
$2.32M 0.37%
15,985
+2,321
56
$2.27M 0.36%
61,966
+3,696
57
$2.25M 0.36%
10,833
-4
58
$2.16M 0.34%
20,989
+1,334
59
$1.99M 0.32%
+5,666
60
$1.86M 0.3%
+6,558
61
$1.83M 0.29%
+10,749
62
$1.8M 0.29%
+18,605
63
$1.78M 0.28%
12,775
-2,685
64
$1.77M 0.28%
44,629
+1,279
65
$1.75M 0.28%
26,965
-331
66
$1.53M 0.24%
27,097
+17,400
67
$1.53M 0.24%
65,740
+992
68
$1.5M 0.24%
17,227
-200
69
$1.48M 0.24%
+13,391
70
$1.48M 0.24%
25,806
+466
71
$1.46M 0.23%
32,925
+8,796
72
$1.44M 0.23%
22,009
-558
73
$1.43M 0.23%
56,181
-9,366
74
$1.42M 0.23%
3,315
+520
75
$1.41M 0.22%
54,818
-6,541
1 2
3
4 5