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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.19%
14,820
-54
102
$2.12M 0.19%
24,938
+7,705
103
$2.09M 0.19%
18,469
+558
104
$2.05M 0.18%
+39,592
105
$2.05M 0.18%
4,003
+52
106
$2.02M 0.18%
7,677
+20
107
$1.99M 0.18%
9,071
-83
108
$1.94M 0.17%
38,552
+5,228
109
$1.94M 0.17%
9,357
-77
110
$1.94M 0.17%
3,592
+416
111
$1.87M 0.17%
9,901
+526
112
$1.87M 0.17%
46,100
+677
113
$1.82M 0.16%
12,599
-5,060
114
$1.8M 0.16%
3,079
115
$1.8M 0.16%
20,298
-24
116
$1.79M 0.16%
3,445
-12
117
$1.77M 0.16%
17,152
-552
118
$1.72M 0.15%
14,568
-216
119
$1.68M 0.15%
5,790
+5
120
$1.67M 0.15%
12,352
-79
121
$1.64M 0.15%
65,568
-98,900
122
$1.62M 0.15%
20,520
+4,123
123
$1.58M 0.14%
20,609
+108
124
$1.57M 0.14%
42,331
+853
125
$1.57M 0.14%
13,331
+752
3 4
5
6 7