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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$48.6M
3
+$45.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.27%
+38,083
102
$1.68M 0.27%
+6,884
103
$1.67M 0.27%
+12,375
104
$1.6M 0.25%
+73,608
105
$1.56M 0.25%
+29,191
106
$1.54M 0.25%
+34,097
107
$1.5M 0.24%
+10,078
108
$1.49M 0.24%
+24,405
109
$1.45M 0.23%
+35,801
110
$1.43M 0.23%
+23,770
111
$1.43M 0.23%
+19,730
112
$1.42M 0.23%
+109,960
113
$1.38M 0.22%
+3,686
114
$1.33M 0.21%
+48,786
115
$1.33M 0.21%
+8,140
116
$1.31M 0.21%
+49,756
117
$1.28M 0.2%
+25,524
118
$1.27M 0.2%
+31,286
119
$1.21M 0.19%
+26,883
120
$1.2M 0.19%
+39,116
121
$1.05M 0.17%
+38,367
122
$990K 0.16%
+8,323
123
$935K 0.15%
+4,804
124
$930K 0.15%
+7,755
125
$880K 0.14%
+3,795
3 4
5
6 7