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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.44%
68,067
+1,151
52
$4.54M 0.41%
50,286
+689
53
$4.44M 0.4%
30,704
+613
54
$4.42M 0.4%
24,887
+246
55
$4.39M 0.39%
35,150
-148
56
$4.23M 0.38%
23,169
-16
57
$4.19M 0.38%
38,912
-269
58
$4.16M 0.37%
101,725
-635
59
$4.15M 0.37%
46,604
-45,720
60
$4.14M 0.37%
3,931
-40
61
$4.12M 0.37%
141,031
-36
62
$4.1M 0.37%
45,138
-267
63
$3.92M 0.35%
30,486
+664
64
$3.79M 0.34%
15,814
-174
65
$3.76M 0.34%
55,303
+4,303
66
$3.72M 0.33%
49,167
+18,645
67
$3.58M 0.32%
+68,918
68
$3.5M 0.31%
34,767
+2,446
69
$3.35M 0.3%
83,138
-1,789
70
$3.27M 0.29%
4,237
+41
71
$3.26M 0.29%
141,716
+2,672
72
$3.24M 0.29%
11,243
-2
73
$3.23M 0.29%
6,484
-47
74
$3.22M 0.29%
31,113
-146
75
$3.06M 0.27%
6,742
+79
1 2
3
4 5