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
$595M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.11M

Top Sells

1
+$27.5M
2
+$11.3M
3
+$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.35%
63,652
-71,376
52
$2.02M 0.34%
24,212
-52,774
53
$1.93M 0.33%
30,253
+1,300
54
$1.89M 0.32%
10,107
-2,968
55
$1.84M 0.31%
44,704
-1,921
56
$1.8M 0.3%
16,063
-848
57
$1.77M 0.3%
28,209
-2,560
58
$1.76M 0.3%
9,659
+2,312
59
$1.68M 0.28%
3,786
+97
60
$1.67M 0.28%
3,183
-92
61
$1.62M 0.27%
17,288
-655
62
$1.48M 0.25%
6,113
-314
63
$1.45M 0.24%
48,621
+13,722
64
$1.41M 0.24%
19,846
-733
65
$1.4M 0.24%
27,705
+5,012
66
$1.38M 0.23%
31,898
+185
67
$1.32M 0.22%
8,758
+612
68
$1.28M 0.22%
10,542
-517
69
$1.28M 0.22%
14,687
-210
70
$1.27M 0.21%
48,913
-3,794
71
$1.26M 0.21%
5,102
+301
72
$1.23M 0.21%
9,350
-641
73
$1.23M 0.21%
28,897
-3,285
74
$1.21M 0.2%
31,788
-24
75
$1.19M 0.2%
46,886
+33
1 2
3
4 5