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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
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 Change
in Stake 		Capital Flow
101
$1.37M 0.17%
12,198
-508
102
$1.34M 0.17%
+6,459
103
$1.32M 0.17%
+12,817
104
$1.28M 0.16%
+19,060
105
$1.28M 0.16%
+14,645
106
$1.27M 0.16%
+2,714
107
$1.25M 0.16%
+17,216
108
$1.25M 0.16%
5,684
+167
109
$1.24M 0.16%
+8,362
110
$1.24M 0.16%
2,795
-269
111
$1.21M 0.15%
13,745
-120
112
$1.15M 0.15%
6,204
+821
113
$1.14M 0.15%
+16,276
114
$1.12M 0.14%
+8,088
115
$1.1M 0.14%
+5,915
116
$1.09M 0.14%
7,180
-244
117
$1.02M 0.13%
+10,540
118
$1M 0.13%
24,129
+158
119
$1M 0.13%
+12,990
120
$989K 0.13%
+24,580
121
$977K 0.12%
+8,063
122
$972K 0.12%
38,323
-2,341
123
$940K 0.12%
22,677
-1,422
124
$934K 0.12%
+5,872
125
$913K 0.12%
+14,280
3 4
5
6 7