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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.4%
+46,208
52
$4.89M 0.4%
94,243
+1,734
53
$4.88M 0.4%
30,400
-1,170
54
$4.82M 0.39%
66,389
+2,817
55
$4.44M 0.36%
38,559
+511
56
$4.38M 0.36%
+39,752
57
$4.37M 0.35%
+26,514
58
$4.21M 0.34%
24,569
-1,055
59
$4.17M 0.34%
140,494
+871
60
$4.09M 0.33%
+23,364
61
$4.09M 0.33%
+16,050
62
$4.05M 0.33%
103,038
+1,686
63
$3.98M 0.32%
+16,806
64
$3.62M 0.29%
101,903
-44,557
65
$3.61M 0.29%
+4,004
66
$3.47M 0.28%
28,147
+3,207
67
$3.36M 0.27%
148,811
-52,029
68
$3.35M 0.27%
+28,241
69
$3.26M 0.26%
+12,196
70
$3.26M 0.26%
16,113
-46
71
$3.22M 0.26%
32,407
+180
72
$3.09M 0.25%
+17,876
73
$3.07M 0.25%
7,001
-59
74
$2.99M 0.24%
+18,922
75
$2.95M 0.24%
6,612
-18
1 2
3
4 5