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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
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 Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.04T
$1.71M 0.14%
9,688
-129
C icon
127
Citigroup
C
$172B
$1.71M 0.14%
20,043
+294
MRSK icon
128
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$1.7M 0.14%
+50,748
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.7M 0.14%
8,282
+1,265
VV icon
130
Vanguard Large-Cap ETF
VV
$46.3B
$1.66M 0.14%
5,832
-1,863
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.66M 0.14%
38,860
+3,113
IWB icon
132
iShares Russell 1000 ETF
IWB
$44.9B
$1.63M 0.13%
4,802
+184
BAC icon
133
Bank of America
BAC
$375B
$1.61M 0.13%
34,013
+1,819
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.6M 0.13%
17,099
-685
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$546B
$1.6M 0.13%
5,277
+705
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.13%
3,729
+2
APD icon
137
Air Products & Chemicals
APD
$56.7B
$1.55M 0.13%
5,504
-186
VO icon
138
Vanguard Mid-Cap ETF
VO
$88.2B
$1.54M 0.13%
5,519
+1,391
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$2.86B
$1.49M 0.12%
17,705
-6,035
CME icon
140
CME Group
CME
$96.5B
$1.46M 0.12%
5,288
+707
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.45M 0.12%
11,901
TSLA icon
142
Tesla
TSLA
$1.46T
$1.43M 0.12%
4,499
+332
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$2.97B
$1.43M 0.12%
15,814
-9,181
CSCO icon
144
Cisco
CSCO
$279B
$1.42M 0.12%
20,417
+1,378
SYY icon
145
Sysco
SYY
$37.9B
$1.41M 0.12%
18,635
-1,146
V icon
146
Visa
V
$670B
$1.38M 0.11%
3,899
+216
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.35M 0.11%
29,540
+641
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.34M 0.11%
21,216
-175,614
ECL icon
149
Ecolab
ECL
$78.9B
$1.33M 0.11%
4,939
-16
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.3M 0.11%
20,202
-192
4 5
6
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