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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.42M 0.28%
37,624
-4,421
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.4B
$3.28M 0.27%
31,363
-2,965
SPGI icon
78
S&P Global
SPGI
$146B
$3.24M 0.27%
6,146
-182
KO icon
79
Coca-Cola
KO
$305B
$3.18M 0.26%
44,962
-369
LIN icon
80
Linde
LIN
$211B
$3.17M 0.26%
6,748
+97
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13B
$3.09M 0.25%
10,817
-4
AFL icon
82
Aflac
AFL
$57.7B
$3.08M 0.25%
29,161
-865
ADP icon
83
Automatic Data Processing
ADP
$115B
$3.04M 0.25%
9,856
-78
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$3.02M 0.25%
+60,162
AMZN icon
85
Amazon
AMZN
$2.32T
$2.84M 0.23%
12,947
+107
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.17B
$2.8M 0.23%
57,578
+1,054
CB icon
87
Chubb
CB
$110B
$2.77M 0.23%
9,573
-185
IBM icon
88
IBM
IBM
$268B
$2.75M 0.22%
9,325
+198
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.72M 0.22%
87,517
-353
TIP icon
90
iShares TIPS Bond ETF
TIP
$14B
$2.72M 0.22%
24,714
+1,208
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$2.67M 0.22%
89,904
+286
ABT icon
92
Abbott
ABT
$223B
$2.54M 0.21%
18,686
+461
LOW icon
93
Lowe's Companies
LOW
$137B
$2.48M 0.2%
11,197
-151
AMGN icon
94
Amgen
AMGN
$159B
$2.48M 0.2%
8,863
-80
SHW icon
95
Sherwin-Williams
SHW
$83.2B
$2.46M 0.2%
7,168
-78
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.44M 0.2%
27,646
+11,149
EMR icon
97
Emerson Electric
EMR
$73.2B
$2.42M 0.2%
18,168
-501
MCD icon
98
McDonald's
MCD
$221B
$2.4M 0.2%
8,210
-96
PNR icon
99
Pentair
PNR
$17.9B
$2.38M 0.19%
23,167
+628
HD icon
100
Home Depot
HD
$387B
$2.37M 0.19%
6,450
-52
2 3
4
5 6