CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$79.6B
$1.91M 0.14%
7,741
+152
ORCL icon
127
Oracle
ORCL
$435B
$1.85M 0.14%
9,492
+95
VV icon
128
Vanguard Large-Cap ETF
VV
$46.8B
$1.84M 0.13%
5,853
+71
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.78M 0.13%
35,581
+511
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.76M 0.13%
8,020
-322
META icon
131
Meta Platforms (Facebook)
META
$1.63T
$1.75M 0.13%
2,645
-49
CGGR icon
132
Capital Group Growth ETF
CGGR
$20.2B
$1.74M 0.13%
39,184
+916
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$5.42B
$1.72M 0.13%
17,490
+660
VO icon
134
Vanguard Mid-Cap ETF
VO
$93.6B
$1.7M 0.12%
5,867
+240
IWB icon
135
iShares Russell 1000 ETF
IWB
$45.6B
$1.67M 0.12%
4,482
-167
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$3.5B
$1.59M 0.12%
17,284
-286
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.58M 0.12%
27,269
+2,811
RTX icon
138
RTX Corp
RTX
$280B
$1.58M 0.12%
8,606
+163
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.55M 0.11%
67,302
-6,120
CAT icon
140
Caterpillar
CAT
$328B
$1.55M 0.11%
2,700
+516
CSCO icon
141
Cisco
CSCO
$302B
$1.54M 0.11%
20,011
-861
PLTR icon
142
Palantir
PLTR
$374B
$1.53M 0.11%
8,594
-163
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.52M 0.11%
17,416
-274
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.52M 0.11%
11,446
-231
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.48M 0.11%
30,337
-8,305
VTV icon
146
Vanguard Value ETF
VTV
$165B
$1.45M 0.11%
7,613
+73
GILD icon
147
Gilead Sciences
GILD
$181B
$1.42M 0.1%
11,604
+163
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.4M 0.1%
14,879
-647
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$1.38M 0.1%
29,499
+690
GS icon
150
Goldman Sachs
GS
$247B
$1.37M 0.1%
1,564
+62
4 5
6
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