CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$394B
$1.9M 0.14%
36,094
+2,081
ITW icon
127
Illinois Tool Works
ITW
$72.4B
$1.86M 0.14%
7,589
-157
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.82M 0.14%
8,342
+60
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.81M 0.13%
35,070
+422
VV icon
130
Vanguard Large-Cap ETF
VV
$47.4B
$1.81M 0.13%
5,782
-50
IGRO icon
131
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.8M 0.13%
22,298
-47,356
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$1.78M 0.13%
3,730
+1
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$569B
$1.78M 0.13%
5,323
+46
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$3.73B
$1.73M 0.13%
16,830
+1,016
IWB icon
135
iShares Russell 1000 ETF
IWB
$45.7B
$1.73M 0.13%
4,649
-153
CGGR icon
136
Capital Group Growth ETF
CGGR
$18.6B
$1.72M 0.13%
38,268
-4,870
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.71M 0.13%
73,422
-4,206
VO icon
138
Vanguard Mid-Cap ETF
VO
$90.2B
$1.66M 0.12%
5,627
+108
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.62M 0.12%
17,690
-9,956
PLTR icon
140
Palantir
PLTR
$433B
$1.62M 0.12%
8,757
+349
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$3.06B
$1.57M 0.12%
17,570
-135
UNH icon
142
UnitedHealth
UNH
$300B
$1.55M 0.12%
4,286
+720
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.53M 0.11%
11,677
-224
RTX icon
144
RTX Corp
RTX
$229B
$1.51M 0.11%
8,443
+248
ROP icon
145
Roper Technologies
ROP
$48.2B
$1.48M 0.11%
3,083
-99
CSCO icon
146
Cisco
CSCO
$308B
$1.47M 0.11%
20,872
+455
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.47M 0.11%
15,526
-1,573
SYY icon
148
Sysco
SYY
$35B
$1.47M 0.11%
18,954
+319
VTV icon
149
Vanguard Value ETF
VTV
$155B
$1.42M 0.11%
7,540
+2,292
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.41M 0.11%
24,458
+1,877
4 5
6
7 8