CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+1.46%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$638M
(+107%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$91.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$43.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.38M |
| 2 |
Apple
AAPL
|
$9.17M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.1M |
| 4 |
Aflac
AFL
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $4.94M | 0.4% |
+46,208
| New | +$4.94M |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.89M | 0.4% |
94,243
+1,734
| +2% | +$90K |
|
53
Broadcom
AVGO
$1.43T
| $4.88M | 0.4% |
30,400
-1,170
| -4% | -$188K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.82M | 0.39% |
66,389
+2,817
| +4% | +$205K |
|
55
Exxon Mobil
XOM
$480B
| $4.44M | 0.36% |
38,559
+511
| +1% | +$58.8K |
|
56
Emerson Electric
EMR
$74B
| $4.38M | 0.36% |
+39,752
| New | +$4.38M |
|
57
PepsiCo
PEP
$201B
| $4.37M | 0.35% |
+26,514
| New | +$4.37M |
|
58
AbbVie
ABBV
$376B
| $4.21M | 0.34% |
24,569
-1,055
| -4% | -$181K |
|
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.17M | 0.34% |
140,494
+871
| +0.6% | +$25.9K |
|
60
Cintas
CTAS
$83.2B
| $4.09M | 0.33% |
+23,364
| New | +$4.09M |
|
61
McDonald's
MCD
$228B
| $4.09M | 0.33% |
+16,050
| New | +$4.09M |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.05M | 0.33% |
103,038
+1,686
| +2% | +$66.3K |
|
63
Illinois Tool Works
ITW
$76.9B
| $3.98M | 0.32% |
+16,806
| New | +$3.98M |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.62M | 0.29% |
101,903
-44,557
| -30% | -$1.58M |
|
65
W.W. Grainger
GWW
$49.1B
| $3.61M | 0.29% |
+4,004
| New | +$3.61M |
|
66
NVIDIA
NVDA
$4.15T
| $3.47M | 0.28% |
28,147
+3,207
| +13% | +$396K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.36M | 0.27% |
148,811
-52,029
| -26% | -$1.17M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.35M | 0.27% |
+28,241
| New | +$3.35M |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $3.26M | 0.26% |
+12,196
| New | +$3.26M |
|
70
JPMorgan Chase
JPM
$833B
| $3.26M | 0.26% |
16,113
-46
| -0.3% | -$9.3K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.22M | 0.26% |
32,407
+180
| +0.6% | +$17.9K |
|
72
IBM
IBM
$231B
| $3.09M | 0.25% |
+17,876
| New | +$3.09M |
|
73
Linde
LIN
$220B
| $3.07M | 0.25% |
7,001
-59
| -0.8% | -$25.9K |
|
74
Nucor
NUE
$33.2B
| $2.99M | 0.24% |
+18,922
| New | +$2.99M |
|
75
S&P Global
SPGI
$165B
| $2.95M | 0.24% |
6,612
-18
| -0.3% | -$8.03K |
|