CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.65%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+42%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.8M |
| 2 |
iShares MBS ETF
MBB
|
$16M |
| 3 |
iShares US Technology ETF
IYW
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$672K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$574K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$300K |
| 5 |
Vanguard Growth ETF
VUG
|
$299K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.67% |
