CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
(-6.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24.3B
| $2.13M | 0.19% |
14,820
-54
| -0.4% | -$7.76K |
|
102
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.12M | 0.19% |
24,938
+7,705
| +45% | +$655K |
|
103
Abbott
ABT
$231B
| $2.09M | 0.19% |
18,469
+558
| +3% | +$63.1K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.05M | 0.18% |
+39,592
| New | +$2.05M |
|
105
Invesco QQQ Trust
QQQ
$368B
| $2.05M | 0.18% |
4,003
+52
| +1% | +$26.6K |
|
106
General Dynamics
GD
$86.7B
| $2.02M | 0.18% |
7,677
+20
| +0.3% | +$5.27K |
|
107
IBM
IBM
$230B
| $1.99M | 0.18% |
9,071
-83
| -0.9% | -$18.2K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.94M | 0.17% |
38,552
+5,228
| +16% | +$264K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.94M | 0.17% |
9,357
-77
| -0.8% | -$15.9K |
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $1.94M | 0.17% |
3,592
+416
| +13% | +$224K |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.87M | 0.17% |
9,901
+526
| +6% | +$99.6K |
|
112
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $1.87M | 0.17% |
46,100
+677
| +1% | +$27.4K |
|
113
Chevron
CVX
$318B
| $1.83M | 0.16% |
12,599
-5,060
| -29% | -$733K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.81M | 0.16% |
3,079
| – | – |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.16% |
20,298
-24
| -0.1% | -$2.13K |
|
116
Roper Technologies
ROP
$56.7B
| $1.79M | 0.16% |
3,445
-12
| -0.3% | -$6.24K |
|
117
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.77M | 0.16% |
17,152
-552
| -3% | -$56.9K |
|
118
Cardinal Health
CAH
$35.7B
| $1.72M | 0.15% |
14,568
-216
| -1% | -$25.5K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.15% |
5,790
+5
| +0.1% | +$1.45K |
|
120
Target
TGT
$42.1B
| $1.67M | 0.15% |
12,352
-79
| -0.6% | -$10.7K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.64M | 0.15% |
65,568
-98,900
| -60% | -$2.47M |
|
122
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.62M | 0.15% |
20,520
+4,123
| +25% | +$326K |
|
123
Sysco
SYY
$39.5B
| $1.58M | 0.14% |
20,609
+108
| +0.5% | +$8.26K |
|
124
Capital Group Growth ETF
CGGR
$15.5B
| $1.57M | 0.14% |
42,331
+853
| +2% | +$31.7K |
|
125
Vanguard Total World Stock ETF
VT
$51.8B
| $1.57M | 0.14% |
13,331
+752
| +6% | +$88.3K |
|