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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.27%
10,406
-142
77
$2.98M 0.27%
10,186
+103
78
$2.98M 0.27%
64,329
-1,393
79
$2.94M 0.26%
50,757
+1,963
80
$2.89M 0.26%
11,701
+109
81
$2.87M 0.26%
6,842
-12
82
$2.86M 0.26%
45,933
+2,913
83
$2.79M 0.25%
10,090
-7
84
$2.78M 0.25%
12,687
+515
85
$2.52M 0.23%
7,405
-112
86
$2.46M 0.22%
13,092
-44
87
$2.46M 0.22%
8,471
+154
88
$2.44M 0.22%
24,237
-161
89
$2.41M 0.22%
19,431
-135
90
$2.39M 0.21%
91,276
-1,895
91
$2.37M 0.21%
91,843
-4,026
92
$2.32M 0.21%
21,778
+2,903
93
$2.28M 0.2%
8,746
-53
94
$2.27M 0.2%
22,769
+1,308
95
$2.23M 0.2%
14,691
+1,253
96
$2.2M 0.2%
10,445
+193
97
$2.18M 0.2%
18,686
-93
98
$2.15M 0.19%
29,979
-601
99
$2.14M 0.19%
5,292
-320
100
$2.13M 0.19%
8,407
+14
2 3
4
5 6