CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+1.46%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$638M
(+107%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$91.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$43.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.38M |
| 2 |
Apple
AAPL
|
$9.17M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.1M |
| 4 |
Aflac
AFL
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 2.69% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $1.76M | 0.14% |
+5,106
| New | +$1.76M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.14% |
20,571
-3,641
| -15% | -$306K |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.72M | 0.14% |
9,426
+668
| +8% | +$122K |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.69M | 0.14% |
17,372
+84
| +0.5% | +$8.19K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.69M | 0.14% |
36,831
-15,250
| -29% | -$698K |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.68M | 0.14% |
3,089
-94
| -3% | -$51.2K |
|
107
Genuine Parts
GPC
$19.4B
| $1.63M | 0.13% |
+11,793
| New | +$1.63M |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.63M | 0.13% |
32,157
+4,452
| +16% | +$225K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.13% |
+3,249
| New | +$1.63M |
|
110
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $1.55M | 0.13% |
40,896
+21,608
| +112% | +$816K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.53M | 0.12% |
+8,362
| New | +$1.53M |
|
112
Sysco
SYY
$39.4B
| $1.5M | 0.12% |
+20,995
| New | +$1.5M |
|
113
iShares Russell 1000 ETF
IWB
$43.4B
| $1.49M | 0.12% |
+4,997
| New | +$1.49M |
|
114
Cardinal Health
CAH
$35.7B
| $1.48M | 0.12% |
15,061
-1,002
| -6% | -$98.5K |
|
115
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.38M | 0.11% |
+5,666
| New | +$1.38M |
|
116
Pfizer
PFE
$141B
| $1.35M | 0.11% |
+48,368
| New | +$1.35M |
|
117
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.11% |
+11,654
| New | +$1.31M |
|
118
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.31M | 0.11% |
16,650
+3,015
| +22% | +$237K |
|
119
Phillips 66
PSX
$53.2B
| $1.3M | 0.11% |
+9,222
| New | +$1.3M |
|
120
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.3M | 0.11% |
51,034
+5,734
| +13% | +$146K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.29M | 0.1% |
+12,095
| New | +$1.29M |
|
122
Ecolab
ECL
$77.6B
| $1.25M | 0.1% |
+5,266
| New | +$1.25M |
|
123
Comcast
CMCSA
$125B
| $1.23M | 0.1% |
31,511
-387
| -1% | -$15.2K |
|
124
Morgan Stanley
MS
$236B
| $1.23M | 0.1% |
+12,664
| New | +$1.23M |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.2M | 0.1% |
28,329
-568
| -2% | -$24K |
|