CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
80
Reduced
150
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$12.7M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$10.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$7.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.56% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.04M | 0.17% |
+17,911
| New | +$2.04M |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.04M | 0.17% |
18,656
-184
| -1% | -$20.1K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.03M | 0.17% |
49,240
-1,145
| -2% | -$47.3K |
|
104
Cincinnati Financial
CINF
$24B
| $2.03M | 0.17% |
14,874
-195
| -1% | -$26.5K |
|
105
IBM
IBM
$227B
| $2.02M | 0.17% |
9,154
-8,722
| -49% | -$1.93M |
|
106
Target
TGT
$43.6B
| $1.94M | 0.16% |
+12,431
| New | +$1.94M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.16% |
+3,951
| New | +$1.93M |
|
108
Roper Technologies
ROP
$56.6B
| $1.92M | 0.16% |
3,457
-51
| -1% | -$28.4K |
|
109
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.92M | 0.16% |
45,423
-216
| -0.5% | -$9.13K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.91M | 0.16% |
9,434
-271
| -3% | -$55K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.16% |
20,322
-249
| -1% | -$22.7K |
|
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.81M | 0.15% |
38,672
+1,841
| +5% | +$86.2K |
|
113
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.8M | 0.15% |
17,704
+332
| +2% | +$33.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.15% |
3,079
-10
| -0.3% | -$5.74K |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.14% |
+5,785
| New | +$1.72M |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.69M | 0.14% |
33,324
+1,167
| +4% | +$59.2K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.14% |
3,176
-73
| -2% | -$38.5K |
|
118
Cardinal Health
CAH
$35.5B
| $1.63M | 0.14% |
14,784
-277
| -2% | -$30.6K |
|
119
Genuine Parts
GPC
$19.4B
| $1.62M | 0.14% |
11,590
-203
| -2% | -$28.4K |
|
120
Sysco
SYY
$38.5B
| $1.6M | 0.13% |
20,501
-494
| -2% | -$38.6K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.59M | 0.13% |
+55,333
| New | +$1.59M |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.13% |
9,375
-51
| -0.5% | -$8.46K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 0.13% |
+25,538
| New | +$1.53M |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $1.51M | 0.13% |
12,579
+925
| +8% | +$111K |
|
125
UnitedHealth
UNH
$281B
| $1.47M | 0.12% |
2,517
+272
| +12% | +$159K |
|