CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$73.3B
Cap. Flow
% of AUM
-11,209.25%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Amazon
AMZN
|
$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $1.37M | 0.21% |
14,018
-249,865
| -95% | -$24.3M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.36M | 0.21% |
18,131
-1,904,243
| -99% | -$143M |
|
103
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.36M | 0.21% |
49,313
-843,217
| -94% | -$23.2M |
|
104
Medtronic
MDT
$118B
| $1.34M | 0.21% |
14,965
-1,929,989
| -99% | -$173M |
|
105
Kimberly-Clark
KMB
$42.4B
| $1.32M | 0.2% |
9,773
-1,383,782
| -99% | -$187M |
|
106
PPG Industries
PPG
$24.5B
| $1.3M | 0.2% |
11,401
-1,724,752
| -99% | -$197M |
|
107
Amgen
AMGN
$153B
| $1.28M | 0.2% |
5,268
-1,266,705
| -100% | -$308M |
|
108
A.O. Smith
AOS
$9.94B
| $1.26M | 0.19% |
23,009
-1,693,779
| -99% | -$92.6M |
|
109
Tesla
TSLA
$1.08T
| $1.22M | 0.19% |
5,427
-5,862,105
| -100% | -$1.32B |
|
110
Microsoft
MSFT
$3.76T
| $1.22M | 0.19% |
4,733
-1,222,041
| -100% | -$314M |
|
111
Ecolab
ECL
$77.7B
| $1.21M | 0.19% |
7,868
-1,456,344
| -99% | -$224M |
|
112
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $1.21M | 0.18% |
25,761
-287,104
| -92% | -$13.5M |
|
113
iShares MBS ETF
MBB
$41B
| $1.21M | 0.18% |
12,386
-1,468,600
| -99% | -$143M |
|
114
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
| $1.2M | 0.18% |
34,622
-1,014,872
| -97% | -$35.1M |
|
115
Pfizer
PFE
$140B
| $1.2M | 0.18% |
22,786
-1,127,478
| -98% | -$59.1M |
|
116
Realty Income
O
$53.3B
| $1.19M | 0.18% |
17,364
-1,396,287
| -99% | -$95.3M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.18% |
3,057
-1,655,240
| -100% | -$624M |
|
118
Cardinal Health
CAH
$35.9B
| $1.14M | 0.17% |
21,854
-1,491,639
| -99% | -$77.9M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.17% |
6,013
-1,535,441
| -100% | -$290M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.17% |
4,048
-1,645,100
| -100% | -$449M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.1M | 0.17% |
10,467
-1,413,163
| -99% | -$149M |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.09M | 0.17% |
21,125
-1,155,864
| -98% | -$59.4M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.16% |
13,900
-1,525,874
| -99% | -$118M |
|
124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $1.06M | 0.16% |
36,383
-1,532,078
| -98% | -$44.6M |
|
125
Clorox
CLX
$15.1B
| $1.03M | 0.16% |
7,280
-1,240,514
| -99% | -$175M |
|