CIAS
CFS Investment Advisory Services Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M (+0.8%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13
Top Buys
| 1 | $7.27M | |
| 2 | $4.73M | |
| 3 | $4.21M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $7.04M | |
| 2 | $6.92M | |
| 3 | $6.68M | |
| 4 | $3.7M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.29% | 6,328 -156 | -2% | -$79.3K | |||
| $3.21M | 0.29% | 88,355 | New | +$3.21M | |||
| $3.1M | 0.28% | 6,651 -191 | -3% | -$88.9K | |||
| $3.05M | 0.27% | 51,320 +563 | +1% | +$33.4K | |||
| $3.04M | 0.27% | 9,934 -252 | -2% | -$77K | |||
| $3.02M | 0.27% | 58,592 +19,000 | +48% | +$979K | |||
| $2.95M | 0.26% | 9,758 -332 | -3% | -$100K | |||
| $2.8M | 0.25% | 56,524 | New | +$2.8M | |||
| $2.79M | 0.25% | 8,943 +197 | +2% | +$61.4K | |||
| $2.77M | 0.25% | 10,821 -422 | -4% | -$108K | |||
| $2.65M | 0.24% | 11,348 -353 | -3% | -$82.3K | |||
| $2.61M | 0.23% | 23,506 +1,728 | +8% | +$192K | |||
| $2.6M | 0.23% | 8,306 -165 | -2% | -$51.6K | |||
| $2.53M | 0.23% | 7,246 -159 | -2% | -$55.5K | |||
| $2.44M | 0.22% | 12,840 +153 | +1% | +$29.1K | |||
| $2.44M | 0.22% | 87,870 -3,973 | -4% | -$110K | |||
| $2.42M | 0.22% | 18,225 -244 | -1% | -$32.4K | |||
| $2.38M | 0.21% | 6,502 +3,219 | +98% | +$1.18M | |||
| $2.37M | 0.21% | 89,618 -1,658 | -2% | -$43.9K | |||
| $2.27M | 0.2% | 9,127 +56 | +0.6% | +$13.9K | |||
| $2.22M | 0.2% | 12,613 -479 | -4% | -$84.2K | |||
| $2.22M | 0.2% | 14,774 +83 | +0.6% | +$12.4K | |||
| $2.15M | 0.19% | 17,877 -809 | -4% | -$97.3K | |||
| $2.11M | 0.19% | 14,294 -526 | -4% | -$77.7K | |||
| $2.09M | 0.19% | 29,515 -464 | -2% | -$32.9K |
