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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
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 Change
in Stake 		Capital Flow
76
$2.95M 0.25%
48,794
+41
77
$2.92M 0.25%
10,548
+2,029
78
$2.91M 0.24%
10,097
-98
79
$2.87M 0.24%
7,517
-121
80
$2.83M 0.24%
+8,799
81
$2.82M 0.24%
18,779
-143
82
$2.79M 0.23%
+10,083
83
$2.7M 0.23%
95,869
-6,523
84
$2.62M 0.22%
93,171
-2,675
85
$2.6M 0.22%
17,659
-25,661
86
$2.58M 0.22%
30,580
-75
87
$2.55M 0.21%
30,522
88
$2.53M 0.21%
8,317
-7,733
89
$2.52M 0.21%
13,136
-120
90
$2.44M 0.2%
21,461
-1,180
91
$2.39M 0.2%
24,398
-233
92
$2.31M 0.19%
7,657
-59
93
$2.31M 0.19%
68,624
+36,748
94
$2.29M 0.19%
13,438
-13,076
95
$2.27M 0.19%
+12,172
96
$2.24M 0.19%
48,139
+3,500
97
$2.2M 0.18%
8,393
-8,413
98
$2.14M 0.18%
19,566
-20,186
99
$2.08M 0.18%
18,875
-27,333
100
$2.06M 0.17%
10,252
+563
2 3
4
5 6