CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$52.7B
$3.73M 0.27%
3,692
-2
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$3.64M 0.27%
37,583
-37
AMZN icon
78
Amazon
AMZN
$2.29T
$3.5M 0.26%
15,183
+245
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.7B
$3.47M 0.25%
32,407
+180
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$3.46M 0.25%
74,311
-2,092
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.36M 0.25%
10,415
-260
KO icon
82
Coca-Cola
KO
$331B
$3.26M 0.24%
46,578
+1,846
AFL icon
83
Aflac
AFL
$57.5B
$3.24M 0.24%
29,346
+77
SPGI icon
84
S&P Global
SPGI
$135B
$3.22M 0.24%
6,163
+19
SYSB
85
iShares Systematic Bond ETF
SYSB
$849M
$3.21M 0.23%
+35,753
MRSK icon
86
Toews Agility Shares Managed Risk ETF
MRSK
$292M
$3.15M 0.23%
85,535
+7,140
IBM icon
87
IBM
IBM
$243B
$3.14M 0.23%
10,610
+1,251
VOO icon
88
Vanguard S&P 500 ETF
VOO
$838B
$3.14M 0.23%
5,011
+730
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.61T
$3.11M 0.23%
9,925
+221
AMGN icon
90
Amgen
AMGN
$199B
$3.02M 0.22%
9,235
+206
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$3.01M 0.22%
11,895
+375
CB icon
92
Chubb
CB
$128B
$3M 0.22%
9,603
+44
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.98M 0.22%
59,153
-844
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.3B
$2.98M 0.22%
27,132
+234
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.95M 0.22%
85,626
+79
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$2.95M 0.22%
89,126
+52
LIN icon
97
Linde
LIN
$225B
$2.84M 0.21%
6,652
-44
NEE icon
98
NextEra Energy
NEE
$190B
$2.79M 0.2%
34,740
+1,257
LOW icon
99
Lowe's Companies
LOW
$141B
$2.74M 0.2%
11,376
-11
CAH icon
100
Cardinal Health
CAH
$51.2B
$2.74M 0.2%
13,320
-90
2 3
4
5 6