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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
76
$34K 0.15%
3,100,702
+3,065,974
77
$34K 0.15%
1,829,316
+1,795,202
78
$34K 0.15%
1,644,137
+1,624,980
79
$33K 0.14%
1,899,426
+1,867,907
80
$32K 0.14%
1,535,443
+1,520,651
81
$32K 0.14%
805,911
+769,555
82
$29K 0.13%
1,636,059
+1,629,871
83
$29K 0.13%
1,884,124
+1,852,153
84
$29K 0.13%
+73,178
85
$28K 0.12%
704,298
+673,513
86
$27K 0.12%
1,716,788
+1,689,818
87
$27K 0.12%
1,793,924
+1,767,548
88
$27K 0.12%
1,513,493
+1,490,404
89
$27K 0.12%
1,649,762
+1,623,379
90
$27K 0.12%
4,061,713
+4,033,911
91
$27K 0.12%
+164,645
92
$27K 0.12%
3,595,433
+3,568,599
93
$26K 0.11%
1,049,494
+1,028,553
94
$26K 0.11%
2,469,525
+2,443,456
95
$25K 0.11%
2,049,905
+2,024,741
96
$24K 0.1%
+188,164
97
$24K 0.1%
1,194,991
+1,170,395
98
$23K 0.1%
567,049
+542,418
99
$23K 0.1%
3,995,896
+3,973,383
100
$22K 0.1%
+165,199
2 3
4
5 6