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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
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 Change
in Stake 		Capital Flow
101
$1.59M 0.21%
45,440
-11,435
102
$1.59M 0.21%
8,376
-634
103
$1.56M 0.21%
26,383
+3,946
104
$1.56M 0.21%
11,360
-352
105
$1.54M 0.21%
6,771
+41
106
$1.51M 0.2%
8,994
-607
107
$1.48M 0.2%
11,887
-1,894
108
$1.47M 0.2%
53,861
+4,531
109
$1.45M 0.19%
18,554
+691
110
$1.45M 0.19%
36,365
-2,027
111
$1.45M 0.19%
19,157
+4,232
112
$1.45M 0.19%
9,580
+40
113
$1.41M 0.19%
+54,042
114
$1.41M 0.19%
13,273
-66,714
115
$1.37M 0.18%
21,036
-1,361
116
$1.36M 0.18%
54,312
-626
117
$1.36M 0.18%
32,829
-7,091
118
$1.36M 0.18%
3,453
-219
119
$1.31M 0.18%
9,432
-2,065
120
$1.28M 0.17%
23,293
-13,074
121
$1.27M 0.17%
4,077
+64
122
$1.25M 0.17%
20,045
-3,377
123
$1.23M 0.16%
+24,596
124
$1.2M 0.16%
17,303
-4,682
125
$1.2M 0.16%
25,952
-2,538
3 4
5
6 7