CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$286B
$2.73M 0.2%
25,936
+2,719
MCD icon
102
McDonald's
MCD
$234B
$2.64M 0.19%
8,627
+193
ADP icon
103
Automatic Data Processing
ADP
$91.1B
$2.56M 0.19%
9,938
-110
NUE icon
104
Nucor
NUE
$38.4B
$2.49M 0.18%
15,277
-78
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.45M 0.18%
48,361
+3,249
DOV icon
106
Dover
DOV
$28.1B
$2.42M 0.18%
12,382
-174
EMR icon
107
Emerson Electric
EMR
$77.8B
$2.41M 0.18%
18,149
-63
C icon
108
Citigroup
C
$186B
$2.39M 0.17%
20,517
+170
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$2.37M 0.17%
7,313
+155
GD icon
110
General Dynamics
GD
$98.3B
$2.36M 0.17%
7,004
-70
TSLA icon
111
Tesla
TSLA
$1.49T
$2.33M 0.17%
5,181
-79
PNR icon
112
Pentair
PNR
$15B
$2.32M 0.17%
22,262
-17
ABT icon
113
Abbott
ABT
$190B
$2.31M 0.17%
18,432
-58
VT icon
114
Vanguard Total World Stock ETF
VT
$61.7B
$2.27M 0.17%
16,123
+498
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$2.24M 0.16%
53,941
+4,469
PEP icon
116
PepsiCo
PEP
$218B
$2.23M 0.16%
15,566
-1,833
QQQ icon
117
Invesco QQQ Trust
QQQ
$393B
$2.22M 0.16%
3,614
-83
BAC icon
118
Bank of America
BAC
$349B
$2.06M 0.15%
37,395
+1,301
CINF icon
119
Cincinnati Financial
CINF
$25.7B
$2.05M 0.15%
12,576
-1,458
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.03M 0.15%
2,976
-103
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.01M 0.15%
42,962
-100
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2M 0.15%
43,690
+545
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.99M 0.15%
7,964
-16
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.94M 0.14%
15,999
-89
JMOM icon
125
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$1.91M 0.14%
28,067
+7,993
3 4
5
6 7