CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.59%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$71.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$45.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.5% |
| 2 | Industrials | 3.22% |
| 3 | Materials | 2.43% |
| 4 | Healthcare | 2.21% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 0.31% |
+46,893
| New | +$1.98M |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.31% |
+23,082
| New | +$1.97M |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.97M | 0.31% |
+69,796
| New | +$1.97M |
|
79
McDonald's
MCD
$224B
| $1.95M | 0.31% |
+9,098
| New | +$1.95M |
|
80
Ecolab
ECL
$78.6B
| $1.95M | 0.31% |
+9,006
| New | +$1.95M |
|
81
VF Corp
VFC
$5.91B
| $1.95M | 0.31% |
+22,791
| New | +$1.95M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.31% |
+5,654
| New | +$1.94M |
|
83
Clorox
CLX
$14.5B
| $1.94M | 0.31% |
+9,607
| New | +$1.94M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.92M | 0.31% |
+16,847
| New | +$1.92M |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.92M | 0.31% |
+39,825
| New | +$1.92M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.9M | 0.3% |
+37,677
| New | +$1.9M |
|
87
Chubb
CB
$110B
| $1.87M | 0.3% |
+12,139
| New | +$1.87M |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.3% |
+21,926
| New | +$1.86M |
|
89
Leggett & Platt
LEG
$1.3B
| $1.83M | 0.29% |
+41,263
| New | +$1.83M |
|
90
Cincinnati Financial
CINF
$24B
| $1.82M | 0.29% |
+20,810
| New | +$1.82M |
|
91
Nucor
NUE
$34.1B
| $1.79M | 0.29% |
+33,658
| New | +$1.79M |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.78M | 0.28% |
+49,635
| New | +$1.78M |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.77M | 0.28% |
+23,349
| New | +$1.77M |
|
|
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.77M | 0.28% |
+70,931
| New | +$1.77M |
|
|
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.76M | 0.28% |
+68,649
| New | +$1.76M |
|
96
Genuine Parts
GPC
$19.4B
| $1.72M | 0.27% |
+17,126
| New | +$1.72M |
|
97
Hormel Foods
HRL
$14B
| $1.72M | 0.27% |
+36,831
| New | +$1.72M |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.71M | 0.27% |
+40,748
| New | +$1.71M |
|
99
A.O. Smith
AOS
$9.99B
| $1.7M | 0.27% |
+30,977
| New | +$1.7M |
|
100
3M
MMM
$82.8B
| $1.7M | 0.27% |
+9,703
| New | +$1.7M |
|