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
$550M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

1
+$23.2M
2
+$8.75M
3
+$7.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.16%
36,035
+803
77
$855K 0.16%
34,854
+527
78
$801K 0.15%
10,395
-529
79
$756K 0.14%
1,599
+213
80
$752K 0.14%
32,629
-22,942
81
$644K 0.12%
9,108
-1,849
82
$643K 0.12%
6,196
-3,524
83
$630K 0.11%
6,778
+2,749
84
$630K 0.11%
10,325
-14,294
85
$627K 0.11%
21,784
-8,547
86
$623K 0.11%
10,185
-642
87
$607K 0.11%
25,484
+418
88
$509K 0.09%
5,496
+2,055
89
$507K 0.09%
2,255
+5
90
$505K 0.09%
+6,087
91
$495K 0.09%
2,196
+120
92
$480K 0.09%
+25,010
93
$462K 0.08%
12,628
+1,679
94
$457K 0.08%
9,093
+2,484
95
$443K 0.08%
19,178
+7,592
96
$441K 0.08%
18,722
+7,433
97
$441K 0.08%
5,014
-2,015
98
$439K 0.08%
18,283
+7,270
99
$437K 0.08%
19,276
+7,741
100
$434K 0.08%
+5,876
2 3
4
5 6