CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$25.6B
$2.06M 0.14%
12,336
-240
BAC icon
127
Bank of America
BAC
$382B
$2.03M 0.14%
37,655
+260
PNR icon
128
Pentair
PNR
$11.8B
$2.02M 0.14%
22,185
-77
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.99M 0.14%
43,430
-260
SUSL icon
130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.96M 0.14%
15,742
-257
VV icon
131
Vanguard Large-Cap ETF
VV
$52B
$1.88M 0.13%
5,749
-104
ADP icon
132
Automatic Data Processing
ADP
$92.7B
$1.87M 0.13%
9,328
-610
TSLA icon
133
Tesla
TSLA
$1.47T
$1.85M 0.13%
4,619
-562
PM icon
134
Philip Morris
PM
$278B
$1.79M 0.12%
11,362
+7,671
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.77M 0.12%
32,831
+3,332
VO icon
136
Vanguard Mid-Cap ETF
VO
$101B
$1.77M 0.12%
23,000
-468
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$14.2B
$1.76M 0.12%
22,809
+14,763
CSCO icon
138
Cisco
CSCO
$479B
$1.75M 0.12%
20,249
+238
ABT icon
139
Abbott
ABT
$159B
$1.74M 0.12%
17,944
-488
AMAT icon
140
Applied Materials
AMAT
$360B
$1.72M 0.12%
4,335
+94
RTX icon
141
RTX Corp
RTX
$244B
$1.72M 0.12%
8,740
+134
GILD icon
142
Gilead Sciences
GILD
$160B
$1.68M 0.12%
12,205
+601
IWX icon
143
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.65M 0.11%
16,845
-439
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.62M 0.11%
18,593
+1,177
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.11%
4,155
-327
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$1.62M 0.11%
+61,737
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.59M 0.11%
24,818
-2,451
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.57M 0.11%
31,200
-4,381
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.56M 0.11%
31,049
+22,619
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.55M 0.11%
25,832
-282,315
4 5
6
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