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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$1.45M
4
PNR icon
Pentair
PNR
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$803K

Top Sells

1
+$4.05B
2
+$3.11B
3
+$2.66B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829M
5
SPGI icon
S&P Global
SPGI
+$778M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.15%
13,318
-718,553
77
$599K 0.14%
10,827
-540,401
78
$595K 0.14%
16,082
-563,740
79
$587K 0.13%
4,765
-1,417,010
80
$586K 0.13%
+25,066
81
$579K 0.13%
13,620
-582,351
82
$570K 0.13%
6,516
-581,733
83
$556K 0.13%
5,400
-5,948
84
$465K 0.11%
15,714
-786,790
85
$431K 0.1%
2,076
-292,697
86
$427K 0.1%
2,946
-569,266
87
$421K 0.1%
2,978
-379,040
88
$420K 0.1%
7,257
-552,129
89
$400K 0.09%
10,949
-365,526
90
$383K 0.09%
8,584
-761,377
91
$379K 0.09%
8,012
-348,673
92
$373K 0.08%
2,250
-260,438
93
$354K 0.08%
4,898
-347,121
94
$350K 0.08%
3,355
-3,468,133
95
$336K 0.08%
3,788
-352,364
96
$332K 0.08%
727
-97,033
97
$331K 0.08%
6,609
-97,662
98
$329K 0.07%
4,029
-156,036
99
$328K 0.07%
956
-149,824
100
$314K 0.07%
3,441
-331,341
2 3
4
5 6