CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
80
Reduced
150
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$12.7M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$10.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$7.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.56% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.95M | 0.25% |
48,794
+41
| +0.1% | +$2.48K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $2.92M | 0.25% |
10,548
+2,029
| +24% | +$561K |
|
78
Chubb
CB
$110B
| $2.91M | 0.24% |
10,097
-98
| -1% | -$28.3K |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.24% |
7,517
-121
| -2% | -$46.2K |
|
80
Amgen
AMGN
$155B
| $2.84M | 0.24% |
+8,799
| New | +$2.84M |
|
81
Nucor
NUE
$34.1B
| $2.82M | 0.24% |
18,779
-143
| -0.8% | -$21.5K |
|
82
Automatic Data Processing
ADP
$123B
| $2.79M | 0.23% |
+10,083
| New | +$2.79M |
|
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.7M | 0.23% |
95,869
-6,523
| -6% | -$184K |
|
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.62M | 0.22% |
93,171
-2,675
| -3% | -$75.3K |
|
85
Chevron
CVX
$324B
| $2.6M | 0.22% |
17,659
-25,661
| -59% | -$3.78M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.22% |
30,580
-75
| -0.2% | -$6.34K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.21% |
30,522
| – | – |
|
88
McDonald's
MCD
$224B
| $2.53M | 0.21% |
8,317
-7,733
| -48% | -$2.36M |
|
89
Dover
DOV
$24.5B
| $2.52M | 0.21% |
13,136
-120
| -0.9% | -$23K |
|
90
Merck
MRK
$210B
| $2.44M | 0.2% |
21,461
-1,180
| -5% | -$134K |
|
91
Pentair
PNR
$17.6B
| $2.39M | 0.2% |
24,398
-233
| -0.9% | -$22.8K |
|
92
General Dynamics
GD
$87.3B
| $2.31M | 0.19% |
7,657
-59
| -0.8% | -$17.8K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.31M | 0.19% |
68,624
+36,748
| +115% | +$1.24M |
|
94
PepsiCo
PEP
$204B
| $2.29M | 0.19% |
13,438
-13,076
| -49% | -$2.22M |
|
95
Amazon
AMZN
$2.44T
| $2.27M | 0.19% |
+12,172
| New | +$2.27M |
|
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.24M | 0.19% |
48,139
+3,500
| +8% | +$163K |
|
97
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.18% |
8,393
-8,413
| -50% | -$2.21M |
|
98
Emerson Electric
EMR
$74.3B
| $2.14M | 0.18% |
19,566
-20,186
| -51% | -$2.21M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.18% |
18,875
-27,333
| -59% | -$3.02M |
|
100
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.06M | 0.17% |
10,252
+563
| +6% | +$113K |
|