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
$595M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.11M

Top Sells

1
+$27.5M
2
+$11.3M
3
+$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.12%
10,953
+900
102
$667K 0.11%
15,371
+3,393
103
$637K 0.11%
+5,981
104
$597K 0.1%
8,803
+1,495
105
$567K 0.1%
3,726
+163
106
$558K 0.09%
2,823
-48
107
$546K 0.09%
745
+386
108
$508K 0.09%
20,289
-1,847
109
$505K 0.08%
1,208
+15
110
$504K 0.08%
2,978
-229
111
$475K 0.08%
3,729
+399
112
$470K 0.08%
4,818
+251
113
$466K 0.08%
10,020
-278
114
$449K 0.08%
18,828
-3,021
115
$438K 0.07%
14,605
116
$432K 0.07%
17,424
-1,669
117
$422K 0.07%
804
-48
118
$418K 0.07%
12,717
+1,785
119
$416K 0.07%
6,478
-1,649
120
$414K 0.07%
16,624
+2,062
121
$402K 0.07%
835
+43
122
$394K 0.07%
4,572
+298
123
$393K 0.07%
3,073
+782
124
$376K 0.06%
2,588
-138
125
$376K 0.06%
8,971
+68
3 4
5
6 7