CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+8.55%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$72.2M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$18B
| $1.9M | 0.34% |
26,081
-884
| -3% | -$64.3K |
|
52
Air Products & Chemicals
APD
$64.6B
| $1.76M | 0.32% |
6,427
-131
| -2% | -$35.9K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $1.76M | 0.32% |
28,953
+3,147
| +12% | +$191K |
|
54
Amazon
AMZN
$2.5T
| $1.74M | 0.31% |
11,430
+2,685
| +31% | +$408K |
|
55
Cardinal Health
CAH
$35.6B
| $1.71M | 0.31% |
16,911
-316
| -2% | -$31.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.28% |
3,275
-40
| -1% | -$19K |
|
57
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.51M | 0.27% |
17,943
-191
| -1% | -$16.1K |
|
58
Invesco QQQ Trust
QQQ
$366B
| $1.51M | 0.27% |
3,689
-17
| -0.5% | -$6.96K |
|
59
UnitedHealth
UNH
$280B
| $1.45M | 0.26% |
2,760
+979
| +55% | +$515K |
|
60
Albemarle
ALB
$9.35B
| $1.44M | 0.26% |
9,991
-758
| -7% | -$110K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.43M | 0.26% |
20,579
-1,430
| -6% | -$99.2K |
|
62
Comcast
CMCSA
$125B
| $1.39M | 0.25% |
31,713
-1,212
| -4% | -$53.2K |
|
|
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.37M | 0.25% |
52,707
-2,111
| -4% | -$54.8K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.36M | 0.24% |
32,182
+10,854
| +51% | +$458K |
|
65
Tesla
TSLA
$1.08T
| $1.32M | 0.24% |
5,294
+41
| +0.8% | +$10.2K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.24M | 0.22% |
7,347
+57
| +0.8% | +$9.61K |
|
67
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.23M | 0.22% |
46,322
-4,529
| -9% | -$120K |
|
68
Medtronic
MDT
$120B
| $1.23M | 0.22% |
14,897
+1,104
| +8% | +$90.9K |
|
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.2M | 0.22% |
46,853
-4,328
| -8% | -$110K |
|
70
T Rowe Price
TROW
$24.6B
| $1.19M | 0.21% |
11,059
-855
| -7% | -$92.1K |
|
71
Becton Dickinson
BDX
$54.6B
| $1.17M | 0.21% |
4,801
-239
| -5% | -$58.3K |
|
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.16M | 0.21% |
45,632
-4,344
| -9% | -$110K |
|
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $1.16M | 0.21% |
+45,324
| New | +$1.16M |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.14M | 0.21% |
22,693
+7,339
| +48% | +$370K |
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.14M | 0.2% |
8,146
+1,909
| +31% | +$267K |
|