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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$1.45M
4
PNR icon
Pentair
PNR
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$803K

Top Sells

1
+$4.05B
2
+$3.11B
3
+$2.66B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829M
5
SPGI icon
S&P Global
SPGI
+$778M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.07%
14,323
-281,479
102
$287K 0.07%
6,105
-304,924
103
$280K 0.06%
9,310
-566,527
104
$277K 0.06%
11,951
-302,661
105
$277K 0.06%
2,511
-259,760
106
$270K 0.06%
6,594
-253,693
107
$267K 0.06%
11,910
-216,455
108
$263K 0.06%
+11,289
109
$263K 0.06%
+11,586
110
$263K 0.06%
+11,013
111
$263K 0.06%
+10,631
112
$257K 0.06%
+11,535
113
$253K 0.06%
2,099
-256,226
114
$244K 0.06%
5,790
-258,147
115
$235K 0.05%
4,764
-234,675
116
$234K 0.05%
674
-114,484
117
$226K 0.05%
+652
118
$217K 0.05%
10,876
-172,975
119
$210K 0.05%
3,596
-350,841
120
$208K 0.05%
3,811
-178,675
121
$200K 0.05%
3,100
-128,799
122
$200K 0.05%
7,567
-166,928
123
$195K 0.04%
10,587
-186,555
124
$153K 0.03%
+24,551
125
$126K 0.03%
2,166
-12,418
3 4
5
6 7