CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$2.85M 0.2%
11,337
-39
CAH icon
102
Cardinal Health
CAH
$48.2B
$2.81M 0.19%
13,140
-180
C icon
103
Citigroup
C
$226B
$2.72M 0.19%
20,596
+79
DOV icon
104
Dover
DOV
$28.9B
$2.69M 0.19%
12,297
-85
MCD icon
105
McDonald's
MCD
$199B
$2.68M 0.18%
8,613
-14
EMR icon
106
Emerson Electric
EMR
$77.4B
$2.62M 0.18%
17,889
-260
IBM icon
107
IBM
IBM
$268B
$2.6M 0.18%
10,264
-346
VT icon
108
Vanguard Total World Stock ETF
VT
$73B
$2.53M 0.17%
16,757
+634
SPGI icon
109
S&P Global
SPGI
$126B
$2.51M 0.17%
5,672
-491
SHW icon
110
Sherwin-Williams
SHW
$75.3B
$2.48M 0.17%
7,163
-150
PEP icon
111
PepsiCo
PEP
$194B
$2.43M 0.17%
15,433
-133
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.9B
$2.4M 0.17%
21,522
-5,610
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.39M 0.16%
56,576
+2,635
GD icon
114
General Dynamics
GD
$93.7B
$2.35M 0.16%
7,001
-3
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.16%
3,333
+688
QQQ icon
116
Invesco QQQ Trust
QQQ
$469B
$2.29M 0.16%
3,535
-79
JMOM icon
117
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$2.24M 0.15%
29,905
+1,838
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.22M 0.15%
9,780
+1,760
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.21M 0.15%
42,948
-14
CGGR icon
120
Capital Group Growth ETF
CGGR
$23.1B
$2.16M 0.15%
48,307
+9,123
CAT icon
121
Caterpillar
CAT
$417B
$2.16M 0.15%
2,720
+20
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.13M 0.15%
7,774
-190
ITW icon
123
Illinois Tool Works
ITW
$72.7B
$2.1M 0.14%
7,710
-31
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$2.09M 0.14%
41,065
-33,246
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.08M 0.14%
2,931
-45
3 4
5
6 7