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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.22%
18,134
-1,185
77
$1.34M 0.21%
30,581
-6,515
78
$1.33M 0.21%
+3,706
79
$1.33M 0.21%
50,851
-7,780
80
$1.31M 0.21%
5,253
-150
81
$1.3M 0.21%
+5,040
82
$1.3M 0.21%
+12,735
83
$1.27M 0.2%
51,181
-7,613
84
$1.25M 0.2%
11,914
-284
85
$1.22M 0.19%
49,976
-7,643
86
$1.14M 0.18%
5,347
-337
87
$1.11M 0.18%
+8,745
88
$1.08M 0.17%
36,918
-15,034
89
$1.08M 0.17%
13,793
+48
90
$1.07M 0.17%
7,290
+110
91
$1.07M 0.17%
12,169
+8,595
92
$1.05M 0.17%
19,550
+2,309
93
$970K 0.15%
+19,283
94
$910K 0.15%
+36,650
95
$898K 0.14%
1,781
+293
96
$875K 0.14%
21,328
-1,349
97
$869K 0.14%
12,457
+6,430
98
$824K 0.13%
12,346
+4,127
99
$816K 0.13%
6,237
-293
100
$814K 0.13%
32,104
-1,833
2 3
4
5 6