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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.19%
+49,330
127
$1.37M 0.19%
+27,753
128
$1.35M 0.19%
+54,751
129
$1.31M 0.18%
+28,490
130
$1.3M 0.18%
+5,046
131
$1.15M 0.16%
+22,849
132
$1.13M 0.16%
4,013
+2,915
133
$1.1M 0.15%
+42,251
134
$1.1M 0.15%
+17,758
135
$1.02M 0.14%
+32,904
136
$1.02M 0.14%
+3,729
137
$986K 0.14%
+34,733
138
$961K 0.13%
+36,566
139
$949K 0.13%
+7,100
140
$928K 0.13%
+21,581
141
$875K 0.12%
+14,925
142
$874K 0.12%
+36,995
143
$873K 0.12%
8,089
-16,945
144
$826K 0.11%
+30,785
145
$796K 0.11%
+13,072
146
$664K 0.09%
+14,536
147
$648K 0.09%
+15,645
148
$616K 0.08%
+1,535
149
$596K 0.08%
+8,061
150
$590K 0.08%
+9,872
4 5
6
7 8