CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.29%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
73
Reduced
103
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$10.2M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.34M |
| 4 |
iShares MBS ETF
MBB
|
$7.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
Sector Composition
| 1 | Consumer Staples | 4.01% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.62% |
| 4 | Materials | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.59M | 0.21% |
45,440
-11,435
| -20% | -$401K |
|
102
Ecolab
ECL
$77.5B
| $1.59M | 0.21% |
8,376
-634
| -7% | -$120K |
|
103
iShares US Medical Devices ETF
IHI
$4.27B
| $1.57M | 0.21% |
26,383
+3,946
| +18% | +$234K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.21% |
11,360
-352
| -3% | -$48.5K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.21% |
6,771
+41
| +0.6% | +$9.3K |
|
106
Clorox
CLX
$15B
| $1.51M | 0.2% |
8,994
-607
| -6% | -$102K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.48M | 0.2% |
11,887
-1,894
| -14% | -$236K |
|
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.47M | 0.2% |
53,861
+4,531
| +9% | +$123K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.19% |
18,554
+691
| +4% | +$54K |
|
110
Leggett & Platt
LEG
$1.28B
| $1.45M | 0.19% |
36,365
-2,027
| -5% | -$80.8K |
|
111
Exxon Mobil
XOM
$477B
| $1.45M | 0.19% |
19,157
+4,232
| +28% | +$320K |
|
112
Amazon
AMZN
$2.41T
| $1.45M | 0.19% |
9,580
+40
| +0.4% | +$6.03K |
|
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.41M | 0.19% |
+54,042
| New | +$1.41M |
|
|
114
iShares MBS ETF
MBB
$40.9B
| $1.41M | 0.19% |
13,273
-66,714
| -83% | -$7.07M |
|
115
VF Corp
VFC
$5.79B
| $1.37M | 0.18% |
21,036
-1,361
| -6% | -$88.9K |
|
|
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.36M | 0.18% |
54,312
-626
| -1% | -$15.7K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.36M | 0.18% |
32,829
-7,091
| -18% | -$294K |
|
118
West Pharmaceutical
WST
$17.9B
| $1.36M | 0.18% |
3,453
-219
| -6% | -$86.1K |
|
119
3M
MMM
$81B
| $1.31M | 0.18% |
9,432
-2,065
| -18% | -$287K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.28M | 0.17% |
23,293
-13,074
| -36% | -$717K |
|
121
Microsoft
MSFT
$3.76T
| $1.27M | 0.17% |
4,077
+64
| +2% | +$20K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.25M | 0.17% |
20,045
-3,377
| -14% | -$211K |
|
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.23M | 0.16% |
+24,596
| New | +$1.23M |
|
124
Realty Income
O
$53B
| $1.2M | 0.16% |
17,303
-4,682
| -21% | -$325K |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.2M | 0.16% |
25,952
-2,538
| -9% | -$117K |
|