CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$222B
$2.58M 0.19%
8,434
+224
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.88T
$2.52M 0.19%
9,704
+16
GD icon
103
General Dynamics
GD
$91.1B
$2.48M 0.18%
7,074
-3
PNR icon
104
Pentair
PNR
$17.1B
$2.44M 0.18%
22,279
-888
EMR icon
105
Emerson Electric
EMR
$77.2B
$2.42M 0.18%
18,212
+44
SHW icon
106
Sherwin-Williams
SHW
$82.6B
$2.39M 0.18%
7,158
-10
ABT icon
107
Abbott
ABT
$217B
$2.35M 0.17%
18,490
-196
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$2.29M 0.17%
45,112
+2,876
QQQ icon
109
Invesco QQQ Trust
QQQ
$408B
$2.28M 0.17%
3,697
-20
TSLA icon
110
Tesla
TSLA
$1.51T
$2.28M 0.17%
5,260
+761
DOV icon
111
Dover
DOV
$26.2B
$2.23M 0.17%
12,556
-40
CINF icon
112
Cincinnati Financial
CINF
$25.3B
$2.2M 0.16%
14,034
+24
VT icon
113
Vanguard Total World Stock ETF
VT
$58.7B
$2.19M 0.16%
15,625
+902
CAH icon
114
Cardinal Health
CAH
$47.2B
$2.17M 0.16%
13,410
-243
NUE icon
115
Nucor
NUE
$36.5B
$2.13M 0.16%
15,355
-66
DFIP icon
116
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$2.1M 0.16%
49,472
+422
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$704B
$2.09M 0.15%
3,079
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$2.06M 0.15%
43,062
+4,202
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.04M 0.15%
7,980
-208
MRK icon
120
Merck
MRK
$248B
$2.03M 0.15%
23,217
-3,917
C icon
121
Citigroup
C
$195B
$2.01M 0.15%
20,347
+304
META icon
122
Meta Platforms (Facebook)
META
$1.7T
$1.99M 0.15%
2,694
-97
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$1.98M 0.15%
43,145
+1,498
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.92M 0.14%
16,088
-106
HIMU
125
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.91M 0.14%
38,642
-18,936
3 4
5
6 7