CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-3.2%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$155M
(-20%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
Apple
AAPL
|
$8.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.74M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $2.43M | 0.39% |
+9,056
| New | +$2.43M |
|
52
Broadcom
AVGO
$1.44T
| $2.4M | 0.38% |
28,910
-600
| -2% | -$49.8K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.38% |
22,959
+19,098
| +495% | +$1.98M |
|
54
Archer Daniels Midland
ADM
$29.6B
| $2.34M | 0.37% |
+31,085
| New | +$2.34M |
|
55
JPMorgan Chase
JPM
$836B
| $2.32M | 0.37% |
15,985
+2,321
| +17% | +$337K |
|
56
iShares US Infrastructure ETF
IFRA
$2.92B
| $2.27M | 0.36% |
61,966
+3,696
| +6% | +$135K |
|
57
Chubb
CB
$111B
| $2.26M | 0.36% |
10,833
-4
| -0% | -$833 |
|
58
Merck
MRK
$208B
| $2.16M | 0.34% |
20,989
+1,334
| +7% | +$137K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.32% |
+5,666
| New | +$1.99M |
|
60
Air Products & Chemicals
APD
$64.6B
| $1.86M | 0.3% |
+6,558
| New | +$1.86M |
|
61
Albemarle
ALB
$9.34B
| $1.83M | 0.29% |
+10,749
| New | +$1.83M |
|
62
Abbott
ABT
$231B
| $1.8M | 0.29% |
+18,605
| New | +$1.8M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.79M | 0.28% |
12,775
-2,685
| -17% | -$375K |
|
64
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.78M | 0.28% |
44,629
+1,279
| +3% | +$50.9K |
|
65
Pentair
PNR
$18B
| $1.75M | 0.28% |
26,965
-331
| -1% | -$21.4K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $1.53M | 0.24% |
27,097
+17,400
| +179% | +$984K |
|
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $1.53M | 0.24% |
65,740
+992
| +2% | +$23.1K |
|
68
Cardinal Health
CAH
$35.6B
| $1.5M | 0.24% |
17,227
-200
| -1% | -$17.4K |
|
69
Target
TGT
$42.1B
| $1.48M | 0.24% |
+13,391
| New | +$1.48M |
|
70
NextEra Energy, Inc.
NEE
$145B
| $1.48M | 0.24% |
25,806
+466
| +2% | +$26.7K |
|
71
Comcast
CMCSA
$125B
| $1.46M | 0.23% |
32,925
+8,796
| +36% | +$390K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.23% |
22,009
-558
| -2% | -$36.4K |
|
|
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | 0.23% |
56,181
-9,366
| -14% | -$239K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.42M | 0.23% |
3,315
+520
| +19% | +$222K |
|
|
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.41M | 0.22% |
54,818
-6,541
| -11% | -$168K |
|