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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
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 Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$761B
$2.36M 0.19%
4,154
+479
DOV icon
102
Dover
DOV
$23B
$2.31M 0.19%
12,596
-17
CAH icon
103
Cardinal Health
CAH
$37.9B
$2.29M 0.19%
13,653
-397
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$2.28M 0.19%
10,050
-112
NEE icon
105
NextEra Energy
NEE
$171B
$2.26M 0.18%
32,529
+3,014
MRK icon
106
Merck
MRK
$219B
$2.15M 0.18%
27,134
+4,529
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.14M 0.18%
42,236
+2,112
CINF icon
108
Cincinnati Financial
CINF
$24.3B
$2.09M 0.17%
14,010
-284
GD icon
109
General Dynamics
GD
$91B
$2.06M 0.17%
7,077
-157
META icon
110
Meta Platforms (Facebook)
META
$1.84T
$2.06M 0.17%
2,791
+80
DFIP icon
111
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$2.05M 0.17%
49,050
+193
QQQ icon
112
Invesco QQQ Trust
QQQ
$385B
$2.05M 0.17%
3,717
-286
ORCL icon
113
Oracle
ORCL
$777B
$2.02M 0.16%
9,215
+714
NUE icon
114
Nucor
NUE
$31.4B
$2M 0.16%
15,421
-2,456
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$1.97M 0.16%
8,188
-134
PEP icon
116
PepsiCo
PEP
$209B
$1.96M 0.16%
14,865
+91
ITW icon
117
Illinois Tool Works
ITW
$73.7B
$1.92M 0.16%
7,746
-411
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$663B
$1.9M 0.16%
3,079
VT icon
119
Vanguard Total World Stock ETF
VT
$54.4B
$1.89M 0.15%
14,723
+632
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.86M 0.15%
41,647
+23,588
ROP icon
121
Roper Technologies
ROP
$54.8B
$1.8M 0.15%
3,182
-148
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.78M 0.15%
77,628
-7,913
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.77M 0.14%
+34,648
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$929M
$1.75M 0.14%
16,194
+118
CGGR icon
125
Capital Group Growth ETF
CGGR
$16.5B
$1.75M 0.14%
43,138
-2,738
3 4
5
6 7