CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$73.3B
Cap. Flow
% of AUM
-11,209.25%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Amazon
AMZN
|
$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.6B
| $1.92M | 0.29% |
8,655
-2,078,517
| -100% | -$460M |
|
77
Target
TGT
$42B
| $1.88M | 0.29% |
13,322
-2,890,077
| -100% | -$408M |
|
78
Brown-Forman Class B
BF.B
$13.4B
| $1.85M | 0.28% |
26,379
-1,767,545
| -99% | -$124M |
|
79
Dover
DOV
$24B
| $1.84M | 0.28% |
15,139
-2,353,267
| -99% | -$286M |
|
|
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.79M | 0.27% |
70,099
-1,773,524
| -96% | -$45.2M |
|
81
Emerson Electric
EMR
$73.1B
| $1.76M | 0.27% |
22,139
-2,163,003
| -99% | -$172M |
|
82
Air Products & Chemicals
APD
$64.6B
| $1.73M | 0.27% |
7,208
-1,804,390
| -100% | -$434M |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.26% |
9,464
-2,049,357
| -100% | -$374M |
|
|
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.73M | 0.26% |
66,352
-1,610,351
| -96% | -$41.9M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.72M | 0.26% |
35,056
-1,601,003
| -98% | -$78.6M |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.69M | 0.26% |
65,264
-1,726,171
| -96% | -$44.7M |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $1.68M | 0.26% |
20,132
-2,003,313
| -99% | -$167M |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.64M | 0.25% |
47,011
-2,836,421
| -98% | -$98.6M |
|
89
Roper Technologies
ROP
$56.2B
| $1.61M | 0.25% |
4,084
-1,947,170
| -100% | -$769M |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $1.61M | 0.25% |
27,441
-1,856,683
| -99% | -$109M |
|
91
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.54M | 0.24% |
57,692
-1,424,758
| -96% | -$37.9M |
|
92
T Rowe Price
TROW
$25.3B
| $1.5M | 0.23% |
13,186
-2,067,491
| -99% | -$235M |
|
93
Pentair
PNR
$17.5B
| $1.49M | 0.23% |
32,537
-1,796,779
| -98% | -$82.2M |
|
94
Hormel Foods
HRL
$13.9B
| $1.48M | 0.23% |
31,345
-1,747,507
| -98% | -$82.7M |
|
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.47M | 0.22% |
57,961
-1,355,888
| -96% | -$34.4M |
|
96
Colgate-Palmolive
CL
$67.4B
| $1.47M | 0.22% |
18,321
-1,503,360
| -99% | -$120M |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $1.44M | 0.22% |
8,364
-980,438
| -99% | -$169M |
|
98
Becton Dickinson
BDX
$54.1B
| $1.44M | 0.22% |
5,851
-1,720,296
| -100% | -$424M |
|
99
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.39M | 0.21% |
30,531
-1,504,912
| -98% | -$68.7M |
|
100
iShares Global Tech ETF
IXN
$5.67B
| $1.37M | 0.21% |
29,919
-1,869,507
| -98% | -$85.4M |
|