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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.25%
13,664
+133
77
$1.94M 0.25%
52,279
+1,902
78
$1.88M 0.24%
25,340
+14,945
79
$1.86M 0.24%
+20,638
80
$1.84M 0.24%
+3,830
81
$1.79M 0.23%
+8,344
82
$1.79M 0.23%
43,350
+459
83
$1.76M 0.23%
27,296
+41
84
$1.72M 0.22%
+23,194
85
$1.71M 0.22%
37,096
-4,467
86
$1.67M 0.21%
65,547
-5,638
87
$1.66M 0.21%
+17,017
88
$1.65M 0.21%
17,427
-640
89
$1.64M 0.21%
+18,741
90
$1.58M 0.2%
61,359
-8,215
91
$1.56M 0.2%
64,748
-1,194
92
$1.54M 0.2%
58,631
-7,134
93
$1.53M 0.2%
51,952
+5,162
94
$1.52M 0.19%
22,567
-46
95
$1.5M 0.19%
19,319
-284
96
$1.49M 0.19%
+6,124
97
$1.48M 0.19%
58,794
-7,716
98
$1.44M 0.18%
57,619
-7,985
99
$1.44M 0.18%
+21,528
100
$1.41M 0.18%
5,403
+57
2 3
4
5 6