CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.29%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
73
Reduced
103
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$10.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.34M |
| 4 |
iShares MBS ETF
MBB
|
$7.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $2.06M | 0.28% |
26,970
-1,574
| -6% | -$120K |
|
77
Emerson Electric
EMR
$72.9B
| $2.06M | 0.28% |
22,386
-1,788
| -7% | -$164K |
|
78
Tesla
TSLA
$1.08T
| $2.06M | 0.28% |
2,352
+670
| +40% | +$585K |
|
79
Genuine Parts
GPC
$19B
| $2.05M | 0.28% |
15,408
-871
| -5% | -$116K |
|
80
PPG Industries
PPG
$24.6B
| $2.05M | 0.28% |
13,116
-1,108
| -8% | -$173K |
|
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.04M | 0.27% |
31,971
-6,331
| -17% | -$404K |
|
82
Air Products & Chemicals
APD
$64.8B
| $2.04M | 0.27% |
7,236
-155
| -2% | -$43.7K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.27% |
105,136
-7,112
| -6% | -$138K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $2.04M | 0.27% |
20,303
-1,221
| -6% | -$123K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.99M | 0.27% |
22,420
-529
| -2% | -$47K |
|
86
Sysco
SYY
$38.8B
| $1.97M | 0.26% |
25,164
-1,684
| -6% | -$132K |
|
87
iShares Global Tech ETF
IXN
$5.69B
| $1.89M | 0.25% |
31,519
-639
| -2% | -$38.2K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $1.88M | 0.25% |
10,751
-599
| -5% | -$105K |
|
|
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.86M | 0.25% |
70,328
+4,073
| +6% | +$108K |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.85M | 0.25% |
71,931
-3,124
| -4% | -$80.4K |
|
91
General Dynamics
GD
$86.8B
| $1.84M | 0.25% |
8,702
-481
| -5% | -$102K |
|
92
Medtronic
MDT
$118B
| $1.82M | 0.24% |
17,584
+229
| +1% | +$23.7K |
|
93
Roper Technologies
ROP
$56.4B
| $1.82M | 0.24% |
4,158
-243
| -6% | -$106K |
|
94
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.24% |
26,376
-1,026
| -4% | -$69.2K |
|
|
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.76M | 0.24% |
67,791
-3,424
| -5% | -$89K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.22% |
20,108
-883
| -4% | -$72.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.22% |
3,678
+71
| +2% | +$31.9K |
|
98
Hormel Foods
HRL
$13.9B
| $1.63M | 0.22% |
34,422
-1,807
| -5% | -$85.8K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.63M | 0.22% |
4,579
-1,613
| -26% | -$573K |
|
100
Becton Dickinson
BDX
$54.3B
| $1.6M | 0.21% |
6,279
-372
| -6% | -$94.5K |
|