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
$555M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.48M
3
+$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$24.5M
2
+$17M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.34%
26,081
-884
52
$1.76M 0.32%
6,427
-131
53
$1.76M 0.32%
28,953
+3,147
54
$1.74M 0.31%
11,430
+2,685
55
$1.71M 0.31%
16,911
-316
56
$1.56M 0.28%
3,275
-40
57
$1.51M 0.27%
17,943
-191
58
$1.51M 0.27%
3,689
-17
59
$1.45M 0.26%
2,760
+979
60
$1.44M 0.26%
9,991
-758
61
$1.43M 0.26%
20,579
-1,430
62
$1.39M 0.25%
31,713
-1,212
63
$1.37M 0.25%
52,707
-2,111
64
$1.36M 0.24%
32,182
+10,854
65
$1.31M 0.24%
5,294
+41
66
$1.24M 0.22%
7,347
+57
67
$1.23M 0.22%
46,322
-4,529
68
$1.23M 0.22%
14,897
+1,104
69
$1.2M 0.22%
46,853
-4,328
70
$1.19M 0.21%
11,059
-855
71
$1.17M 0.21%
4,801
-239
72
$1.16M 0.21%
45,632
-4,344
73
$1.16M 0.21%
+45,324
74
$1.14M 0.21%
22,693
+7,339
75
$1.14M 0.2%
8,146
+1,909
1 2
3
4 5