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
$550M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

1
+$23.2M
2
+$8.75M
3
+$7.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.08%
2,978
102
$427K 0.08%
6,885
-372
103
$423K 0.08%
13,646
-2,068
104
$421K 0.08%
9,571
-4,049
105
$411K 0.07%
10,880
-5,202
106
$409K 0.07%
8,112
+100
107
$399K 0.07%
3,840
+52
108
$398K 0.07%
16,049
+5,418
109
$397K 0.07%
7,956
-5,362
110
$390K 0.07%
8,400
-14,072
111
$373K 0.07%
15,771
+3,861
112
$360K 0.07%
+12,970
113
$355K 0.06%
4,898
114
$351K 0.06%
16,354
+2,031
115
$347K 0.06%
5,787
+2,191
116
$335K 0.06%
2,805
-141
117
$334K 0.06%
1,576
-523
118
$318K 0.06%
+2,881
119
$315K 0.06%
14,023
+3,147
120
$315K 0.06%
964
+8
121
$298K 0.05%
12,020
+69
122
$291K 0.05%
2,511
123
$283K 0.05%
+1,342
124
$278K 0.05%
+7,150
125
$271K 0.05%
2,808
-2,592
3 4
5
6 7