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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.24%
+21,524
102
$1.74M 0.24%
+28,544
103
$1.72M 0.24%
+38,392
104
$1.72M 0.24%
+47,089
105
$1.7M 0.23%
+39,920
106
$1.69M 0.23%
+11,497
107
$1.66M 0.23%
+64,786
108
$1.64M 0.22%
+6,817
109
$1.59M 0.22%
+9,601
110
$1.59M 0.22%
+20,991
111
$1.56M 0.21%
+31,022
112
$1.56M 0.21%
+3,672
113
$1.55M 0.21%
+11,712
114
$1.55M 0.21%
3,607
+2,841
115
$1.5M 0.21%
+22,397
116
$1.49M 0.2%
+6,730
117
$1.49M 0.2%
9,540
+7,860
118
$1.49M 0.2%
+36,229
119
$1.47M 0.2%
+23,422
120
$1.43M 0.2%
+10,551
121
$1.42M 0.19%
+30,192
122
$1.41M 0.19%
+22,437
123
$1.4M 0.19%
+17,863
124
$1.39M 0.19%
+54,938
125
$1.38M 0.19%
+21,985
3 4
5
6 7