CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.65%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+42%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.8M |
| 2 |
iShares MBS ETF
MBB
|
$16M |
| 3 |
iShares US Technology ETF
IYW
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$672K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$574K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$300K |
| 5 |
Vanguard Growth ETF
VUG
|
$299K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.37M | 0.17% |
12,198
-508
| -4% | -$56.9K |
|
102
iShares S&P 100 ETF
OEF
$22B
| $1.34M | 0.17% |
+6,459
| New | +$1.34M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.17% |
+12,817
| New | +$1.32M |
|
104
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.29M | 0.16% |
+19,060
| New | +$1.29M |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.28M | 0.16% |
+14,645
| New | +$1.28M |
|
106
Eli Lilly
LLY
$657B
| $1.27M | 0.16% |
+2,714
| New | +$1.27M |
|
107
A.O. Smith
AOS
$9.99B
| $1.25M | 0.16% |
+17,216
| New | +$1.25M |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.16% |
5,684
+167
| +3% | +$36.8K |
|
109
PPG Industries
PPG
$25.1B
| $1.24M | 0.16% |
+8,362
| New | +$1.24M |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.16% |
2,795
-269
| -9% | -$119K |
|
111
Medtronic
MDT
$119B
| $1.21M | 0.15% |
13,745
-120
| -0.9% | -$10.6K |
|
112
CME Group
CME
$96B
| $1.15M | 0.15% |
6,204
+821
| +15% | +$152K |
|
113
Southern Company
SO
$102B
| $1.14M | 0.15% |
+16,276
| New | +$1.14M |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.14% |
+8,088
| New | +$1.12M |
|
115
Ecolab
ECL
$78.6B
| $1.1M | 0.14% |
+5,915
| New | +$1.1M |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.09M | 0.14% |
7,180
-244
| -3% | -$37.1K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.13% |
+10,540
| New | +$1.02M |
|
118
Comcast
CMCSA
$125B
| $1M | 0.13% |
24,129
+158
| +0.7% | +$6.57K |
|
119
Colgate-Palmolive
CL
$67.9B
| $1M | 0.13% |
+12,990
| New | +$1M |
|
120
Hormel Foods
HRL
$14B
| $989K | 0.13% |
+24,580
| New | +$989K |
|
121
Expeditors International
EXPD
$16.4B
| $977K | 0.12% |
+8,063
| New | +$977K |
|
122
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $972K | 0.12% |
38,323
-2,341
| -6% | -$59.4K |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $940K | 0.12% |
22,677
-1,422
| -6% | -$58.9K |
|
124
Clorox
CLX
$14.5B
| $934K | 0.12% |
+5,872
| New | +$934K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.12% |
+14,280
| New | +$913K |
|