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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.41%
27,831
-29,213
52
$4.77M 0.4%
23,185
-179
53
$4.59M 0.39%
39,181
+622
54
$4.48M 0.38%
141,067
+573
55
$4.36M 0.37%
35,298
-35,298
56
$4.3M 0.36%
+164,468
57
$4.27M 0.36%
102,360
-678
58
$4.17M 0.35%
45,405
-45,567
59
$4.13M 0.35%
3,971
-33
60
$4M 0.34%
49,597
-48,227
61
$3.8M 0.32%
+51,000
62
$3.75M 0.31%
29,822
+1,581
63
$3.72M 0.31%
4,196
-2,734
64
$3.56M 0.3%
+84,927
65
$3.5M 0.29%
+31,259
66
$3.37M 0.28%
6,531
-81
67
$3.37M 0.28%
15,988
-125
68
$3.27M 0.28%
32,321
-86
69
$3.27M 0.27%
6,854
-147
70
$3.26M 0.27%
139,044
-9,767
71
$3.19M 0.27%
11,245
-11,267
72
$3.14M 0.26%
11,592
-11,704
73
$3.09M 0.26%
43,020
-43,336
74
$3.09M 0.26%
65,722
+865
75
$3.07M 0.26%
+6,663
1 2
3
4 5