CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
(-6.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $3.01M | 0.27% |
10,406
-142
| -1% | -$41K |
|
77
Automatic Data Processing
ADP
$122B
| $2.98M | 0.27% |
10,186
+103
| +1% | +$30.2K |
|
78
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.98M | 0.27% |
64,329
-1,393
| -2% | -$64.5K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.94M | 0.26% |
50,757
+1,963
| +4% | +$114K |
|
80
Lowe's Companies
LOW
$148B
| $2.89M | 0.26% |
11,701
+109
| +0.9% | +$26.9K |
|
81
Linde
LIN
$222B
| $2.87M | 0.26% |
6,842
-12
| -0.2% | -$5.03K |
|
82
Coca-Cola
KO
$294B
| $2.86M | 0.26% |
45,933
+2,913
| +7% | +$181K |
|
83
Chubb
CB
$112B
| $2.79M | 0.25% |
10,090
-7
| -0.1% | -$1.93K |
|
84
Amazon
AMZN
$2.51T
| $2.78M | 0.25% |
12,687
+515
| +4% | +$113K |
|
85
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.23% |
7,405
-112
| -1% | -$38.1K |
|
86
Dover
DOV
$24.5B
| $2.46M | 0.22% |
13,092
-44
| -0.3% | -$8.25K |
|
87
McDonald's
MCD
$226B
| $2.46M | 0.22% |
8,471
+154
| +2% | +$44.6K |
|
88
Pentair
PNR
$18B
| $2.44M | 0.22% |
24,237
-161
| -0.7% | -$16.2K |
|
89
Emerson Electric
EMR
$74.9B
| $2.41M | 0.22% |
19,431
-135
| -0.7% | -$16.7K |
|
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $2.39M | 0.21% |
91,276
-1,895
| -2% | -$49.6K |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.37M | 0.21% |
91,843
-4,026
| -4% | -$104K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.21% |
21,778
+2,903
| +15% | +$309K |
|
93
Amgen
AMGN
$151B
| $2.28M | 0.2% |
8,746
-53
| -0.6% | -$13.8K |
|
94
Merck
MRK
$210B
| $2.27M | 0.2% |
22,769
+1,308
| +6% | +$130K |
|
95
PepsiCo
PEP
$201B
| $2.23M | 0.2% |
14,691
+1,253
| +9% | +$191K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.2M | 0.2% |
10,445
+193
| +2% | +$40.6K |
|
97
Nucor
NUE
$33.3B
| $2.18M | 0.2% |
18,686
-93
| -0.5% | -$10.9K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.19% |
29,979
-601
| -2% | -$43.1K |
|
99
Tesla
TSLA
$1.09T
| $2.14M | 0.19% |
5,292
-320
| -6% | -$129K |
|
100
Illinois Tool Works
ITW
$77.4B
| $2.13M | 0.19% |
8,407
+14
| +0.2% | +$3.55K |
|