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
$595M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.11M

Top Sells

1
+$27.5M
2
+$11.3M
3
+$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.2%
46,536
+1,212
77
$1.16M 0.2%
46,202
+570
78
$1.16M 0.2%
45,300
+7,347
79
$1.15M 0.19%
43,280
-3,042
80
$1.13M 0.19%
2,274
-486
81
$1.12M 0.19%
2,301
+151
82
$1.09M 0.18%
+13,635
83
$1.08M 0.18%
29,797
-73,499
84
$1.07M 0.18%
4,995
+917
85
$992K 0.17%
18,598
+7,649
86
$983K 0.17%
30,727
+4,069
87
$936K 0.16%
5,324
+30
88
$906K 0.15%
9,367
+823
89
$898K 0.15%
7,153
-64
90
$890K 0.15%
3,190
+803
91
$869K 0.15%
17,419
-483
92
$833K 0.14%
19,576
+537
93
$826K 0.14%
16,302
-222,941
94
$794K 0.13%
31,221
95
$782K 0.13%
21,400
96
$756K 0.13%
19,288
+1,141
97
$727K 0.12%
10,105
+25
98
$723K 0.12%
3,505
+16
99
$716K 0.12%
16,628
+4,160
100
$705K 0.12%
8,978
+351
2 3
4
5 6