CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-0.58%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$620M
(+565%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$81.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$59.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$22.4M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.49M |
Sector Composition
| 1 | Consumer Staples | 3.81% |
| 2 | Industrials | 2.99% |
| 3 | Materials | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $2.11M | 0.29% |
+26,848
| New | +$2.11M |
|
77
McDonald's
MCD
$227B
| $2.1M | 0.29% |
+8,724
| New | +$2.1M |
|
78
AbbVie
ABBV
$376B
| $2.09M | 0.29% |
+19,412
| New | +$2.09M |
|
79
Chubb
CB
$112B
| $2.09M | 0.29% |
+12,069
| New | +$2.09M |
|
80
PPG Industries
PPG
$24.6B
| $2.03M | 0.28% |
+14,224
| New | +$2.03M |
|
81
W.W. Grainger
GWW
$48.7B
| $2.03M | 0.28% |
+5,151
| New | +$2.03M |
|
82
Coca-Cola
KO
$297B
| $2M | 0.27% |
+38,149
| New | +$2M |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.99M | 0.27% |
+11,350
| New | +$1.99M |
|
84
Aflac
AFL
$57.5B
| $1.98M | 0.27% |
+37,907
| New | +$1.98M |
|
85
Genuine Parts
GPC
$19.3B
| $1.97M | 0.27% |
+16,279
| New | +$1.97M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.97M | 0.27% |
+22,949
| New | +$1.97M |
|
87
Roper Technologies
ROP
$56.4B
| $1.96M | 0.27% |
+4,401
| New | +$1.96M |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.27% |
+112,248
| New | +$1.96M |
|
89
PepsiCo
PEP
$201B
| $1.96M | 0.27% |
+13,003
| New | +$1.96M |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.95M | 0.27% |
+75,055
| New | +$1.95M |
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.91M | 0.26% |
+36,367
| New | +$1.91M |
|
92
Air Products & Chemicals
APD
$64B
| $1.89M | 0.26% |
+7,391
| New | +$1.89M |
|
93
Ecolab
ECL
$77.6B
| $1.88M | 0.26% |
+9,010
| New | +$1.88M |
|
|
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.86M | 0.26% |
+71,215
| New | +$1.86M |
|
95
Brown-Forman Class B
BF.B
$13.4B
| $1.84M | 0.25% |
+27,402
| New | +$1.84M |
|
96
iShares Global Tech ETF
IXN
$5.68B
| $1.82M | 0.25% |
+32,158
| New | +$1.82M |
|
97
General Dynamics
GD
$86.8B
| $1.8M | 0.25% |
+9,183
| New | +$1.8M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.79M | 0.25% |
+13,781
| New | +$1.79M |
|
|
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.78M | 0.24% |
+66,255
| New | +$1.78M |
|
100
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
| $1.76M | 0.24% |
+38,135
| New | +$1.76M |
|