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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
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 Change
in Stake 		Capital Flow
76
$2.11M 0.29%
+26,848
77
$2.1M 0.29%
+8,724
78
$2.09M 0.29%
+19,412
79
$2.09M 0.29%
+12,069
80
$2.03M 0.28%
+14,224
81
$2.02M 0.28%
+5,151
82
$2M 0.27%
+38,149
83
$1.99M 0.27%
+11,350
84
$1.98M 0.27%
+37,907
85
$1.97M 0.27%
+16,279
86
$1.97M 0.27%
+22,949
87
$1.96M 0.27%
+4,401
88
$1.96M 0.27%
+112,248
89
$1.96M 0.27%
+13,003
90
$1.95M 0.27%
+75,055
91
$1.91M 0.26%
+36,367
92
$1.89M 0.26%
+7,391
93
$1.88M 0.26%
+9,010
94
$1.86M 0.26%
+71,215
95
$1.84M 0.25%
+27,402
96
$1.82M 0.25%
+32,158
97
$1.8M 0.25%
+9,183
98
$1.79M 0.25%
+13,781
99
$1.78M 0.24%
+66,255
100
$1.76M 0.24%
+38,135
2 3
4
5 6