CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.11%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.4%)
Cap. Flow
-$21.5B
Cap. Flow
% of AUM
-4,887.38%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170
Top Buys
| 1 |
Linde
LIN
|
$2.44M |
| 2 |
Chubb
CB
|
$2.44M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.45M |
| 4 |
Pentair
PNR
|
$1.27M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$803K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.11B |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.66B |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$829M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $662K | 0.15% |
13,318
-718,553
| -98% | -$35.7M |
|
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $599K | 0.14% |
10,827
-540,401
| -98% | -$29.9M |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $595K | 0.14% |
16,082
-563,740
| -97% | -$20.9M |
|
79
Tesla
TSLA
$1.07T
| $587K | 0.13% |
4,765
-1,417,010
| -100% | -$175M |
|
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| $586K | 0.13% |
+25,066
| New | +$586K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $579K | 0.13% |
13,620
-582,351
| -98% | -$24.8M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $570K | 0.13% |
6,516
-581,733
| -99% | -$50.9M |
|
83
Duke Energy
DUK
$95.2B
| $556K | 0.13% |
5,400
-5,948
| -52% | -$612K |
|
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $465K | 0.11% |
15,714
-786,790
| -98% | -$23.3M |
|
85
Visa
V
$679B
| $431K | 0.1% |
2,076
-292,697
| -99% | -$60.8M |
|
86
M&T Bank
MTB
$30.9B
| $427K | 0.1% |
2,946
-569,266
| -99% | -$82.5M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $421K | 0.1% |
2,978
-379,040
| -99% | -$53.6M |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $420K | 0.1% |
7,257
-552,129
| -99% | -$32M |
|
89
Invesco Dividend Achievers ETF
PFM
$716M
| $400K | 0.09% |
10,949
-365,526
| -97% | -$13.4M |
|
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $383K | 0.09% |
8,584
-761,377
| -99% | -$34M |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $379K | 0.09% |
8,012
-348,673
| -98% | -$16.5M |
|
92
Axon Enterprise
AXON
$58.5B
| $373K | 0.08% |
2,250
-260,438
| -99% | -$43.2M |
|
93
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $354K | 0.08% |
4,898
-347,121
| -99% | -$25.1M |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $350K | 0.08% |
3,355
-3,468,133
| -100% | -$362M |
|
95
Alphabet (Google) Class C
GOOG
$2.54T
| $336K | 0.08% |
3,788
-352,364
| -99% | -$31.3M |
|
96
Costco
COST
$418B
| $332K | 0.08% |
727
-97,033
| -99% | -$44.3M |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $331K | 0.08% |
6,609
-97,662
| -94% | -$4.89M |
|
98
Oracle
ORCL
$627B
| $329K | 0.07% |
4,029
-156,036
| -97% | -$12.7M |
|
99
Goldman Sachs
GS
$222B
| $328K | 0.07% |
956
-149,824
| -99% | -$51.4M |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $314K | 0.07% |
3,441
-331,341
| -99% | -$30.2M |
|