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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
101
$1.76M 0.14%
+5,106
102
$1.73M 0.14%
20,571
-3,641
103
$1.72M 0.14%
9,426
+668
104
$1.69M 0.14%
17,372
+84
105
$1.69M 0.14%
36,831
-15,250
106
$1.68M 0.14%
3,089
-94
107
$1.63M 0.13%
+11,793
108
$1.63M 0.13%
32,157
+4,452
109
$1.63M 0.13%
+3,249
110
$1.54M 0.13%
40,896
+21,608
111
$1.53M 0.12%
+8,362
112
$1.5M 0.12%
+20,995
113
$1.49M 0.12%
+4,997
114
$1.48M 0.12%
15,061
-1,002
115
$1.38M 0.11%
+5,666
116
$1.35M 0.11%
+48,368
117
$1.31M 0.11%
+11,654
118
$1.31M 0.11%
16,650
+3,015
119
$1.3M 0.11%
+9,222
120
$1.3M 0.11%
51,034
+5,734
121
$1.29M 0.1%
+12,095
122
$1.25M 0.1%
+5,266
123
$1.23M 0.1%
31,511
-387
124
$1.23M 0.1%
+12,664
125
$1.2M 0.1%
28,329
-568
3 4
5
6 7