CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.59%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$71.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$45.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.5% |
| 2 | Industrials | 3.22% |
| 3 | Materials | 2.43% |
| 4 | Healthcare | 2.21% |
| 5 | Financials | 2.09% |
