CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
80
Reduced
150
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$12.7M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$10.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$7.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.82M | 0.41% |
27,831
-29,213
| -51% | -$5.06M |
|
52
Cintas
CTAS
$84.6B
| $4.77M | 0.4% |
23,185
+17,344
| +297% | +$3.57M |
|
53
Exxon Mobil
XOM
$487B
| $4.59M | 0.39% |
39,181
+622
| +2% | +$72.9K |
|
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.48M | 0.38% |
141,067
+573
| +0.4% | +$18.2K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.36M | 0.37% |
35,298
-35,298
| -50% | -$4.36M |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.3M | 0.36% |
+164,468
| New | +$4.3M |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.27M | 0.36% |
102,360
-678
| -0.7% | -$28.3K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.17M | 0.35% |
45,405
-45,567
| -50% | -$4.19M |
|
59
W.W. Grainger
GWW
$48.5B
| $4.13M | 0.35% |
3,971
-33
| -0.8% | -$34.3K |
|
60
Walmart
WMT
$774B
| $4.01M | 0.34% |
49,597
-48,227
| -49% | -$3.89M |
|
61
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.8M | 0.32% |
+51,000
| New | +$3.8M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.75M | 0.31% |
29,822
+1,581
| +6% | +$199K |
|
63
Eli Lilly
LLY
$657B
| $3.72M | 0.31% |
4,196
-2,734
| -39% | -$2.42M |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.56M | 0.3% |
+84,927
| New | +$3.56M |
|
65
Aflac
AFL
$57.2B
| $3.5M | 0.29% |
+31,259
| New | +$3.5M |
|
66
S&P Global
SPGI
$167B
| $3.37M | 0.28% |
6,531
-81
| -1% | -$41.8K |
|
67
JPMorgan Chase
JPM
$829B
| $3.37M | 0.28% |
15,988
-125
| -0.8% | -$26.4K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.28M | 0.28% |
32,321
-86
| -0.3% | -$8.71K |
|
69
Linde
LIN
$224B
| $3.27M | 0.27% |
6,854
-147
| -2% | -$70.1K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.26M | 0.27% |
139,044
-9,767
| -7% | -$229K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 0.27% |
11,245
-11,267
| -50% | -$3.2M |
|
72
Lowe's Companies
LOW
$145B
| $3.14M | 0.26% |
11,592
-11,704
| -50% | -$3.17M |
|
73
Coca-Cola
KO
$297B
| $3.09M | 0.26% |
43,020
-43,336
| -50% | -$3.11M |
|
74
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.09M | 0.26% |
65,722
+865
| +1% | +$40.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.26% |
+6,663
| New | +$3.07M |
|