CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+1.46%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$638M
(+107%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$91.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$43.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.38M |
| 2 |
Apple
AAPL
|
$9.17M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.1M |
| 4 |
Aflac
AFL
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 2.69% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.84M | 0.23% |
48,753
+550
| +1% | +$32K |
|
77
Merck
MRK
$209B
| $2.8M | 0.23% |
22,641
-235
| -1% | -$29.1K |
|
78
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.73M | 0.22% |
64,857
+1,836
| +3% | +$77.3K |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.69M | 0.22% |
102,392
-34
| -0% | -$894 |
|
80
Chubb
CB
$112B
| $2.6M | 0.21% |
10,195
-286
| -3% | -$73K |
|
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $2.56M | 0.21% |
95,846
-49
| -0.1% | -$1.31K |
|
82
Citigroup
C
$177B
| $2.44M | 0.2% |
+38,386
| New | +$2.44M |
|
83
Dover
DOV
$24.2B
| $2.39M | 0.19% |
+13,256
| New | +$2.39M |
|
84
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.39M | 0.19% |
+30,522
| New | +$2.39M |
|
85
Qualcomm
QCOM
$170B
| $2.37M | 0.19% |
+11,914
| New | +$2.37M |
|
86
Sherwin-Williams
SHW
$91.3B
| $2.28M | 0.18% |
+7,638
| New | +$2.28M |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $2.25M | 0.18% |
+8,519
| New | +$2.25M |
|
88
General Dynamics
GD
$86.9B
| $2.24M | 0.18% |
+7,716
| New | +$2.24M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.18% |
30,655
+402
| +1% | +$28.5K |
|
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.98M | 0.16% |
+44,639
| New | +$1.98M |
|
91
Roper Technologies
ROP
$56.6B
| $1.98M | 0.16% |
+3,508
| New | +$1.98M |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.93M | 0.16% |
+18,840
| New | +$1.93M |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $1.91M | 0.15% |
9,689
+30
| +0.3% | +$5.91K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.91M | 0.15% |
64,184
+15,563
| +32% | +$462K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.15% |
50,385
+20,588
| +69% | +$776K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.89M | 0.15% |
9,705
-402
| -4% | -$78.3K |
|
97
Pentair
PNR
$17.8B
| $1.89M | 0.15% |
24,631
-883
| -3% | -$67.7K |
|
98
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.86M | 0.15% |
45,639
+935
| +2% | +$38.2K |
|
99
Southern Company
SO
$101B
| $1.82M | 0.15% |
+23,456
| New | +$1.82M |
|
100
Cincinnati Financial
CINF
$24.2B
| $1.78M | 0.14% |
+15,069
| New | +$1.78M |
|