CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$72B
$3.74M 0.26%
20,861
-214
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.67M 0.25%
10,308
-107
KO icon
78
Coca-Cola
KO
$342B
$3.57M 0.25%
47,158
+580
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.46T
$3.48M 0.24%
10,182
+257
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.7B
$3.43M 0.24%
31,942
-465
XTEN icon
81
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$3.43M 0.24%
74,290
-12,052
AFL icon
82
Aflac
AFL
$60.2B
$3.35M 0.23%
29,217
-129
AMGN icon
83
Amgen
AMGN
$189B
$3.33M 0.23%
9,373
+138
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.3M 0.23%
49,814
-19,862
LIN icon
85
Linde
LIN
$235B
$3.29M 0.23%
6,681
+29
SYSB
86
iShares Systematic Bond ETF
SYSB
$1.04B
$3.29M 0.23%
36,671
+918
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$3.28M 0.23%
84,948
-4,178
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.19M 0.22%
60,547
+34,189
NEE icon
89
NextEra Energy
NEE
$179B
$3.19M 0.22%
34,635
-105
CB icon
90
Chubb
CB
$127B
$3.17M 0.22%
9,595
-8
MRK icon
91
Merck
MRK
$298B
$3.15M 0.22%
26,480
+544
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$3.1M 0.21%
29,899
-7,713
MRSK icon
93
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$3.1M 0.21%
83,781
-1,754
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$92B
$3.09M 0.21%
11,555
-340
VOO icon
95
Vanguard S&P 500 ETF
VOO
$952B
$3.08M 0.21%
4,723
-288
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$3.08M 0.21%
60,864
+12,503
NUE icon
97
Nucor
NUE
$57.9B
$2.93M 0.2%
14,934
-343
AVMC icon
98
Avantis US Mid Cap Equity ETF
AVMC
$398M
$2.91M 0.2%
37,740
+18,905
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$2.9M 0.2%
76,235
-9,391
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.88M 0.2%
56,963
-2,190
2 3
4
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