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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.13%
4,063
-2,141
102
$785K 0.13%
31,753
-1,674
103
$774K 0.12%
15,354
+4,099
104
$730K 0.12%
6,894
+112
105
$710K 0.11%
+27,419
106
$703K 0.11%
31,221
107
$700K 0.11%
16,100
+3,160
108
$641K 0.1%
21,400
109
$602K 0.1%
9,683
110
$588K 0.09%
25,216
-11,699
111
$555K 0.09%
22,766
-9,477
112
$544K 0.09%
+3,106
113
$532K 0.08%
+19,443
114
$515K 0.08%
14,106
+1,782
115
$493K 0.08%
2,142
-47
116
$486K 0.08%
3,683
-282
117
$479K 0.08%
20,697
-2,059
118
$479K 0.08%
8,377
+2,737
119
$476K 0.08%
1,584
-160
120
$455K 0.07%
10,397
+770
121
$454K 0.07%
3,207
+229
122
$449K 0.07%
2,255
123
$449K 0.07%
12,160
+235
124
$435K 0.07%
7,250
+246
125
$434K 0.07%
18,196
+1,555
3 4
5
6 7