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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M

Sector Composition

1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.28%
26,970
-1,574
77
$2.06M 0.28%
22,386
-1,788
78
$2.06M 0.28%
7,056
+2,010
79
$2.05M 0.28%
15,408
-871
80
$2.05M 0.28%
13,116
-1,108
81
$2.04M 0.27%
7,236
-155
82
$2.04M 0.27%
31,971
-6,331
83
$2.04M 0.27%
105,136
-7,112
84
$2.04M 0.27%
20,303
-1,221
85
$1.99M 0.27%
22,420
-529
86
$1.97M 0.26%
25,164
-1,684
87
$1.89M 0.25%
31,519
-639
88
$1.88M 0.25%
10,751
-599
89
$1.86M 0.25%
70,328
+4,073
90
$1.85M 0.25%
71,931
-3,124
91
$1.84M 0.25%
8,702
-481
92
$1.82M 0.24%
17,584
+229
93
$1.82M 0.24%
4,158
-243
94
$1.78M 0.24%
26,376
-1,026
95
$1.76M 0.24%
67,791
-3,424
96
$1.66M 0.22%
20,108
-883
97
$1.66M 0.22%
3,678
+71
98
$1.63M 0.22%
34,422
-1,807
99
$1.63M 0.22%
22,895
-8,065
100
$1.6M 0.21%
6,436
-381
2 3
4
5 6