CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.54M 0.26%
7,199
+32
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.54M 0.26%
10,675
-142
MUB icon
78
iShares National Muni Bond ETF
MUB
$41.5B
$3.47M 0.26%
32,227
+864
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.45M 0.26%
76,403
-14,073
AMZN icon
80
Amazon
AMZN
$2.45T
$3.35M 0.25%
14,938
+1,991
AFL icon
81
Aflac
AFL
$57.3B
$3.14M 0.23%
29,269
+108
KO icon
82
Coca-Cola
KO
$301B
$3.12M 0.23%
44,732
-230
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$3.03M 0.23%
59,997
-165
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.4B
$3.01M 0.22%
26,898
+2,184
SPGI icon
85
S&P Global
SPGI
$151B
$3.01M 0.22%
6,144
-2
LIN icon
86
Linde
LIN
$187B
$2.99M 0.22%
6,696
-52
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$2.94M 0.22%
89,074
-830
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$2.93M 0.22%
11,520
+1,470
IBM icon
89
IBM
IBM
$288B
$2.88M 0.21%
9,359
+34
MRSK icon
90
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$2.85M 0.21%
78,395
+27,647
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$2.84M 0.21%
85,547
-1,970
NEE icon
92
NextEra Energy
NEE
$173B
$2.83M 0.21%
33,483
+954
ADP icon
93
Automatic Data Processing
ADP
$106B
$2.82M 0.21%
10,048
+192
LOW icon
94
Lowe's Companies
LOW
$139B
$2.76M 0.21%
11,387
+190
CB icon
95
Chubb
CB
$116B
$2.7M 0.2%
9,559
-14
HD icon
96
Home Depot
HD
$353B
$2.68M 0.2%
6,921
+471
VOO icon
97
Vanguard S&P 500 ETF
VOO
$826B
$2.67M 0.2%
4,281
+127
ORCL icon
98
Oracle
ORCL
$620B
$2.66M 0.2%
9,397
+182
PEP icon
99
PepsiCo
PEP
$198B
$2.64M 0.2%
17,399
+2,534
AMGN icon
100
Amgen
AMGN
$178B
$2.63M 0.2%
9,029
+166
2 3
4
5 6