CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $22K | 0.1% |
2,185,142
+2,162,756
| +9,661% | +$21.8K |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $22K | 0.1% |
1,922,374
+1,899,954
| +8,474% | +$21.7K |
|
103
Pfizer
PFE
$140B
| $22K | 0.1% |
1,150,264
+1,127,693
| +4,996% | +$21.6K |
|
104
SiriusXM
SIRI
$7.94B
| $22K | 0.1% |
14,337
+12,171
| +562% | +$18.7K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21K | 0.09% |
3,469,059
+3,447,999
| +16,372% | +$20.9K |
|
106
VF Corp
VFC
$5.85B
| $21K | 0.09% |
1,183,655
+1,162,619
| +5,527% | +$20.6K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $21K | 0.09% |
1,176,989
+1,153,696
| +4,953% | +$20.6K |
|
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $21K | 0.09% |
1,033,062
+1,009,100
| +4,211% | +$20.5K |
|
109
Amcor
AMCR
$19.2B
| $20K | 0.09% |
+230,101
| New | +$20K |
|
110
Colgate-Palmolive
CL
$67.6B
| $20K | 0.09% |
1,521,681
+1,501,573
| +7,468% | +$19.7K |
|
111
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $20K | 0.09% |
915,518
+908,654
| +13,238% | +$19.9K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $20K | 0.09% |
1,221,454
+1,201,409
| +5,994% | +$19.7K |
|
113
SPDR S&P International Small Cap ETF
GWX
$766M
| $20K | 0.09% |
+55,367
| New | +$20K |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $20K | 0.09% |
2,023,445
+2,003,142
| +9,866% | +$19.8K |
|
115
Realty Income
O
$53.3B
| $20K | 0.09% |
1,413,651
+1,396,348
| +8,070% | +$19.8K |
|
116
AbbVie
ABBV
$376B
| $19K | 0.08% |
3,046,209
+3,027,814
| +16,460% | +$18.9K |
|
117
Abbott
ABT
$231B
| $19K | 0.08% |
2,222,446
+2,203,568
| +11,673% | +$18.8K |
|
118
Cincinnati Financial
CINF
$24.3B
| $19K | 0.08% |
2,527,089
+2,508,350
| +13,386% | +$18.9K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19K | 0.08% |
574,398
+557,081
| +3,217% | +$18.4K |
|
120
Medtronic
MDT
$119B
| $18K | 0.08% |
1,944,954
+1,927,370
| +10,961% | +$17.8K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $18K | 0.08% |
1,539,774
+1,521,220
| +8,199% | +$17.8K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18K | 0.08% |
806,095
+787,785
| +4,302% | +$17.6K |
|
123
Walmart
WMT
$805B
| $18K | 0.08% |
8,074,740
+8,020,398
| +14,759% | +$17.9K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17K | 0.07% |
1,316,643
+1,302,775
| +9,394% | +$16.8K |
|
125
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $17K | 0.07% |
+136,276
| New | +$17K |
|