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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
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 Change
in Stake 		Capital Flow
101
$2.04M 0.17%
+17,911
102
$2.04M 0.17%
18,656
-184
103
$2.03M 0.17%
49,240
-1,145
104
$2.02M 0.17%
14,874
-195
105
$2.02M 0.17%
9,154
-8,722
106
$1.94M 0.16%
+12,431
107
$1.93M 0.16%
+3,951
108
$1.92M 0.16%
3,457
-51
109
$1.92M 0.16%
45,423
-216
110
$1.91M 0.16%
9,434
-271
111
$1.86M 0.16%
20,322
-249
112
$1.81M 0.15%
38,672
+1,841
113
$1.8M 0.15%
17,704
+332
114
$1.77M 0.15%
3,079
-10
115
$1.72M 0.14%
+5,785
116
$1.69M 0.14%
33,324
+1,167
117
$1.68M 0.14%
3,176
-73
118
$1.63M 0.14%
14,784
-277
119
$1.62M 0.14%
11,590
-203
120
$1.6M 0.13%
20,501
-494
121
$1.59M 0.13%
+55,333
122
$1.55M 0.13%
9,375
-51
123
$1.53M 0.13%
+25,538
124
$1.51M 0.13%
12,579
+925
125
$1.47M 0.12%
2,517
+272
3 4
5
6 7