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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.1%
2,185,142
+2,162,756
102
$22K 0.1%
1,922,374
+1,899,954
103
$22K 0.1%
1,150,264
+1,127,693
104
$22K 0.1%
14,337
+12,171
105
$21K 0.09%
3,469,059
+3,447,999
106
$21K 0.09%
1,183,655
+1,162,619
107
$21K 0.09%
1,176,989
+1,153,696
108
$21K 0.09%
1,033,062
+1,009,100
109
$20K 0.09%
+230,101
110
$20K 0.09%
1,521,681
+1,501,573
111
$20K 0.09%
915,518
+908,654
112
$20K 0.09%
1,221,454
+1,201,409
113
$20K 0.09%
+55,367
114
$20K 0.09%
2,023,445
+2,003,142
115
$20K 0.09%
1,413,651
+1,396,348
116
$19K 0.08%
3,046,209
+3,027,814
117
$19K 0.08%
2,222,446
+2,203,568
118
$19K 0.08%
2,527,089
+2,508,350
119
$19K 0.08%
574,398
+557,081
120
$18K 0.08%
1,944,954
+1,927,370
121
$18K 0.08%
1,539,774
+1,521,220
122
$18K 0.08%
806,095
+787,785
123
$18K 0.08%
8,074,740
+8,020,398
124
$17K 0.07%
1,316,643
+1,302,775
125
$17K 0.07%
+136,276
3 4
5
6 7