CIAS
CFS Investment Advisory Services Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M (+0.8%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13
Top Buys
| 1 | $7.27M | |
| 2 | $4.73M | |
| 3 | $4.21M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $7.04M | |
| 2 | $6.92M | |
| 3 | $6.68M | |
| 4 | $3.7M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.19% | 24,995 +57 | +0.2% | +$4.77K | |||
| $2.06M | 0.18% | 48,857 +2,757 | +6% | +$116K | |||
| $2.05M | 0.18% | 18,669 -762 | -4% | -$83.6K | |||
| $2.03M | 0.18% | 40,124 +1,572 | +4% | +$79.7K | |||
| $2.03M | 0.18% | 22,605 -164 | -0.7% | -$14.7K | |||
| $2.02M | 0.18% | 8,157 -250 | -3% | -$62K | |||
| $2M | 0.18% | 62,963 | New | +$2M | |||
| $1.98M | 0.18% | 7,695 +3,966 | +106% | +$1.02M | |||
| $1.97M | 0.18% | 7,234 -443 | -6% | -$121K | |||
| $1.97M | 0.18% | 22,539 -1,698 | -7% | -$149K | |||
| $1.97M | 0.17% | 85,541 -56,175 | -40% | -$1.29M | |||
| $1.96M | 0.17% | 3,330 -115 | -3% | -$67.8K | |||
| $1.96M | 0.17% | 10,162 -283 | -3% | -$54.6K | |||
| $1.95M | 0.17% | 23,740 +3,220 | +16% | +$265K | |||
| $1.94M | 0.17% | 14,050 -518 | -4% | -$71.4K | |||
| $1.89M | 0.17% | 3,675 +83 | +2% | +$42.6K | |||
| $1.89M | 0.17% | 11,270 -1,329 | -11% | -$222K | |||
| $1.88M | 0.17% | 4,003 | – | – | |||
| $1.74M | 0.16% | 37,446 | New | +$1.74M | |||
| $1.72M | 0.15% | 3,079 | – | – | |||
| $1.68M | 0.15% | 8,322 -1,035 | -11% | -$209K | |||
| $1.68M | 0.15% | 5,690 -100 | -2% | -$29.5K | |||
| $1.67M | 0.15% | 17,784 -2,514 | -12% | -$236K | |||
| $1.63M | 0.15% | 14,091 +760 | +6% | +$88.1K | |||
| $1.63M | 0.15% | 63,895 -1,673 | -3% | -$42.7K |
