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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$48.6M
3
+$45.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
GOVT icon
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 Change
in Stake 		Capital Flow
76
$1.98M 0.31%
+46,893
77
$1.97M 0.31%
+23,082
78
$1.97M 0.31%
+69,796
79
$1.95M 0.31%
+9,098
80
$1.95M 0.31%
+9,006
81
$1.95M 0.31%
+22,791
82
$1.94M 0.31%
+5,654
83
$1.94M 0.31%
+9,607
84
$1.92M 0.31%
+16,847
85
$1.92M 0.31%
+39,825
86
$1.9M 0.3%
+37,677
87
$1.87M 0.3%
+12,139
88
$1.86M 0.3%
+21,926
89
$1.83M 0.29%
+41,263
90
$1.82M 0.29%
+20,810
91
$1.79M 0.29%
+33,658
92
$1.78M 0.28%
+49,635
93
$1.77M 0.28%
+23,349
94
$1.77M 0.28%
+70,931
95
$1.75M 0.28%
+68,649
96
$1.72M 0.27%
+17,126
97
$1.72M 0.27%
+36,831
98
$1.71M 0.27%
+40,748
99
$1.7M 0.27%
+30,977
100
$1.7M 0.27%
+11,605
2 3
4
5 6