CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.89M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.17M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.19% |
4,154
+479
| +13% | +$272K |
|
102
Dover
DOV
$24.5B
| $2.31M | 0.19% |
12,596
-17
| -0.1% | -$3.12K |
|
103
Cardinal Health
CAH
$35.5B
| $2.29M | 0.19% |
13,653
-397
| -3% | -$66.7K |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.28M | 0.19% |
10,050
-112
| -1% | -$25.4K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.18% |
32,529
+3,014
| +10% | +$209K |
|
106
Merck
MRK
$210B
| $2.15M | 0.18% |
27,134
+4,529
| +20% | +$359K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.14M | 0.18% |
42,236
+2,112
| +5% | +$107K |
|
108
Cincinnati Financial
CINF
$24B
| $2.09M | 0.17% |
14,010
-284
| -2% | -$42.3K |
|
109
General Dynamics
GD
$87.3B
| $2.06M | 0.17% |
7,077
-157
| -2% | -$45.8K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.17% |
2,791
+80
| +3% | +$59K |
|
111
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.05M | 0.17% |
49,050
+193
| +0.4% | +$8.07K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.17% |
3,717
-286
| -7% | -$158K |
|
113
Oracle
ORCL
$635B
| $2.02M | 0.16% |
9,215
+714
| +8% | +$156K |
|
114
Nucor
NUE
$34.1B
| $2M | 0.16% |
15,421
-2,456
| -14% | -$318K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 0.16% |
8,188
-134
| -2% | -$32.2K |
|
116
PepsiCo
PEP
$204B
| $1.96M | 0.16% |
14,865
+91
| +0.6% | +$12K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.16% |
7,746
-411
| -5% | -$102K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.16% |
3,079
| – | – |
|
119
Vanguard Total World Stock ETF
VT
$51.6B
| $1.89M | 0.15% |
14,723
+632
| +4% | +$81.2K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.86M | 0.15% |
41,647
+23,588
| +131% | +$1.05M |
|
121
Roper Technologies
ROP
$56.6B
| $1.8M | 0.15% |
3,182
-148
| -4% | -$83.9K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.78M | 0.15% |
77,628
-7,913
| -9% | -$182K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.77M | 0.14% |
+34,648
| New | +$1.77M |
|
124
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.76M | 0.14% |
16,194
+118
| +0.7% | +$12.8K |
|
125
Capital Group Growth ETF
CGGR
$15.3B
| $1.75M | 0.14% |
43,138
-2,738
| -6% | -$111K |
|