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
$555M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.48M
3
+$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$24.5M
2
+$17M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.19%
31,812
+12,369
77
$1.04M 0.19%
34,899
-2,019
78
$1.03M 0.19%
21,890
-8,691
79
$991K 0.18%
20,010
+3,910
80
$970K 0.17%
37,953
+1,303
81
$904K 0.16%
17,902
-1,648
82
$859K 0.15%
4,078
+15
83
$829K 0.15%
8,544
-3,625
84
$762K 0.14%
31,221
85
$761K 0.14%
2,150
+566
86
$761K 0.14%
7,217
+323
87
$759K 0.14%
19,039
+4,933
88
$753K 0.14%
26,658
+12,778
89
$712K 0.13%
21,400
90
$702K 0.13%
18,147
-55,725
91
$701K 0.13%
10,080
+397
92
$654K 0.12%
10,053
-17,044
93
$635K 0.11%
8,627
-3,719
94
$621K 0.11%
2,387
+245
95
$570K 0.1%
2,871
-235
96
$565K 0.1%
3,489
+516
97
$551K 0.1%
22,136
-9,617
98
$533K 0.1%
10,949
+552
99
$530K 0.1%
11,978
+2,418
100
$526K 0.09%
12,468
+308
2 3
4
5 6