CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.6%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-33%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$70.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$47.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$22.9M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$15M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.86M |
Sector Composition
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $674K | 0.16% |
673,450
+650,480
| +2,832% | +$651K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $646K | 0.15% |
3,662,370
+3,619,946
| +8,533% | +$639K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $640K | 0.15% |
640,180
+618,777
| +2,891% | +$619K |
|
79
Dimensional International Value ETF
DFIV
$13.1B
| $631K | 0.15% |
+630,359
| New | +$631K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $620K | 0.14% |
211,189
+176,783
| +514% | +$519K |
|
81
Broadcom
AVGO
$1.4T
| $602K | 0.14% |
+602,098
| New | +$602K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $596K | 0.14% |
595,971
+580,181
| +3,674% | +$580K |
|
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $595K | 0.14% |
594,838
+584,859
| +5,861% | +$585K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $593K | 0.14% |
3,743,112
+3,678,945
| +5,733% | +$583K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $588K | 0.14% |
588,249
+554,088
| +1,622% | +$554K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $580K | 0.13% |
579,822
+562,266
| +3,203% | +$562K |
|
87
UnitedHealth
UNH
$281B
| $577K | 0.13% |
576,886
+576,065
| +70,166% | +$576K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $576K | 0.13% |
575,837
+556,158
| +2,826% | +$556K |
|
89
M&T Bank
MTB
$31.5B
| $572K | 0.13% |
572,212
+569,033
| +17,900% | +$569K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $560K | 0.13% |
559,386
+549,876
| +5,782% | +$550K |
|
91
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $552K | 0.13% |
551,228
+540,973
| +5,275% | +$542K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $528K | 0.12% |
+528,136
| New | +$528K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.12% |
500,937
+500,660
| +180,744% | +$501K |
|
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $467K | 0.11% |
466,973
+455,260
| +3,887% | +$455K |
|
95
Cisco
CSCO
$274B
| $419K | 0.1% |
+419,635
| New | +$419K |
|
96
Comcast
CMCSA
$125B
| $398K | 0.09% |
397,778
+391,920
| +6,690% | +$392K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.09% |
382,018
+379,040
| +12,728% | +$379K |
|
98
Invesco Dividend Achievers ETF
PFM
$722M
| $376K | 0.09% |
376,475
+365,201
| +3,239% | +$365K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $366K | 0.08% |
365,743
+350,578
| +2,312% | +$351K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $357K | 0.08% |
356,685
+348,778
| +4,411% | +$349K |
|