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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
$2.84M 0.23%
48,753
+550
77
$2.8M 0.23%
22,641
-235
78
$2.73M 0.22%
64,857
+1,836
79
$2.69M 0.22%
102,392
-34
80
$2.6M 0.21%
10,195
-286
81
$2.56M 0.21%
95,846
-49
82
$2.44M 0.2%
+38,386
83
$2.39M 0.19%
+13,256
84
$2.39M 0.19%
+30,522
85
$2.37M 0.19%
+11,914
86
$2.28M 0.18%
+7,638
87
$2.25M 0.18%
+8,519
88
$2.24M 0.18%
+7,716
89
$2.17M 0.18%
30,655
+402
90
$1.98M 0.16%
+44,639
91
$1.98M 0.16%
+3,508
92
$1.93M 0.16%
+18,840
93
$1.91M 0.15%
9,689
+30
94
$1.91M 0.15%
64,184
+15,563
95
$1.9M 0.15%
50,385
+20,588
96
$1.89M 0.15%
9,705
-402
97
$1.89M 0.15%
24,631
-883
98
$1.86M 0.15%
45,639
+935
99
$1.82M 0.15%
+23,456
100
$1.78M 0.14%
+15,069
2 3
4
5 6