CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $34K | 0.15% |
3,100,702
+3,065,974
| +8,829% | +$33.6K |
|
77
Pentair
PNR
$18B
| $34K | 0.15% |
1,829,316
+1,795,202
| +5,262% | +$33.4K |
|
78
Exxon Mobil
XOM
$479B
| $34K | 0.15% |
1,644,137
+1,624,980
| +8,482% | +$33.6K |
|
79
iShares Global Tech ETF
IXN
$5.73B
| $33K | 0.14% |
1,899,426
+1,867,907
| +5,926% | +$32.5K |
|
80
VanEck Intermediate Muni ETF
ITM
$1.94B
| $32K | 0.14% |
1,535,443
+1,520,651
| +10,280% | +$31.7K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32K | 0.14% |
805,911
+769,555
| +2,117% | +$30.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29K | 0.13% |
1,636,059
+1,629,871
| +26,339% | +$28.9K |
|
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $29K | 0.13% |
1,884,124
+1,852,153
| +5,793% | +$28.5K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $29K | 0.13% |
+73,178
| New | +$29K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $28K | 0.12% |
704,298
+673,513
| +2,188% | +$26.8K |
|
86
A.O. Smith
AOS
$10.2B
| $27K | 0.12% |
1,716,788
+1,689,818
| +6,266% | +$26.6K |
|
87
Brown-Forman Class B
BF.B
$13.3B
| $27K | 0.12% |
1,793,924
+1,767,548
| +6,701% | +$26.6K |
|
88
Cardinal Health
CAH
$35.7B
| $27K | 0.12% |
1,513,493
+1,490,404
| +6,455% | +$26.6K |
|
89
iShares US Medical Devices ETF
IHI
$4.31B
| $27K | 0.12% |
1,649,762
+1,623,379
| +6,153% | +$26.6K |
|
90
Nucor
NUE
$33.3B
| $27K | 0.12% |
4,061,713
+4,033,911
| +14,509% | +$26.8K |
|
91
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $27K | 0.12% |
+164,645
| New | +$27K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $27K | 0.12% |
3,595,433
+3,568,599
| +13,299% | +$26.8K |
|
93
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $26K | 0.11% |
1,049,494
+1,028,553
| +4,912% | +$25.5K |
|
|
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26K | 0.11% |
2,469,525
+2,443,456
| +9,373% | +$25.7K |
|
95
Sysco
SYY
$39.5B
| $25K | 0.11% |
2,049,905
+2,024,741
| +8,046% | +$24.7K |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $24K | 0.1% |
+188,164
| New | +$24K |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $24K | 0.1% |
1,194,991
+1,170,395
| +4,758% | +$23.5K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $23K | 0.1% |
567,049
+542,418
| +2,202% | +$22K |
|
99
Johnson & Johnson
JNJ
$431B
| $23K | 0.1% |
3,995,896
+3,973,383
| +17,649% | +$22.9K |
|
100
Vanguard Total Bond Market
BND
$134B
| $22K | 0.1% |
+165,199
| New | +$22K |
|