CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.89M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.17M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.42M | 0.28% |
37,624
-4,421
| -11% | -$402K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 0.27% |
31,363
-2,965
| -9% | -$310K |
|
78
S&P Global
SPGI
$167B
| $3.24M | 0.27% |
6,146
-182
| -3% | -$96K |
|
79
Coca-Cola
KO
$297B
| $3.18M | 0.26% |
44,962
-369
| -0.8% | -$26.1K |
|
80
Linde
LIN
$224B
| $3.17M | 0.26% |
6,748
+97
| +1% | +$45.5K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.09M | 0.25% |
10,817
-4
| -0% | -$1.14K |
|
82
Aflac
AFL
$57.2B
| $3.08M | 0.25% |
29,161
-865
| -3% | -$91.2K |
|
83
Automatic Data Processing
ADP
$123B
| $3.04M | 0.25% |
9,856
-78
| -0.8% | -$24.1K |
|
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.02M | 0.25% |
+60,162
| New | +$3.02M |
|
85
Amazon
AMZN
$2.44T
| $2.84M | 0.23% |
12,947
+107
| +0.8% | +$23.5K |
|
|
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.8M | 0.23% |
57,578
+1,054
| +2% | +$51.3K |
|
87
Chubb
CB
$110B
| $2.77M | 0.23% |
9,573
-185
| -2% | -$53.6K |
|
88
IBM
IBM
$227B
| $2.75M | 0.22% |
9,325
+198
| +2% | +$58.4K |
|
89
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.72M | 0.22% |
87,517
-353
| -0.4% | -$11K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 0.22% |
24,714
+1,208
| +5% | +$133K |
|
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.67M | 0.22% |
89,904
+286
| +0.3% | +$8.49K |
|
92
Abbott
ABT
$231B
| $2.54M | 0.21% |
18,686
+461
| +3% | +$62.7K |
|
93
Lowe's Companies
LOW
$145B
| $2.48M | 0.2% |
11,197
-151
| -1% | -$33.5K |
|
94
Amgen
AMGN
$155B
| $2.48M | 0.2% |
8,863
-80
| -0.9% | -$22.3K |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.2% |
7,168
-78
| -1% | -$26.8K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 0.2% |
27,646
+11,149
| +68% | +$984K |
|
97
Emerson Electric
EMR
$74.3B
| $2.42M | 0.2% |
18,168
-501
| -3% | -$66.8K |
|
98
McDonald's
MCD
$224B
| $2.4M | 0.2% |
8,210
-96
| -1% | -$28.1K |
|
99
Pentair
PNR
$17.6B
| $2.38M | 0.19% |
23,167
+628
| +3% | +$64.5K |
|
100
Home Depot
HD
$405B
| $2.37M | 0.19% |
6,450
-52
| -0.8% | -$19.1K |
|