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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M

Sector Composition

1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
5,261
+4,001
127
$1.19M 0.16%
23,089
-4,664
128
$1.19M 0.16%
22,571
+990
129
$1.17M 0.16%
3,741
+12
130
$1.16M 0.16%
23,962
-6,230
131
$1.14M 0.15%
9,036
-9,134
132
$1.13M 0.15%
+41,115
133
$1.09M 0.15%
+5,233
134
$1.09M 0.15%
8,749
-11,887
135
$1.06M 0.14%
13,868
+5,807
136
$1.04M 0.14%
40,825
-1,426
137
$962K 0.13%
7,160
+60
138
$934K 0.13%
36,356
-210
139
$876K 0.12%
20,941
-17,194
140
$871K 0.12%
8,229
+140
141
$846K 0.11%
16,945
-5,904
142
$831K 0.11%
11,701
+3,341
143
$818K 0.11%
18,310
+3,774
144
$802K 0.11%
30,785
145
$776K 0.1%
11,669
-1,403
146
$771K 0.1%
12,208
+2,336
147
$763K 0.1%
24,795
-8,109
148
$744K 0.1%
5,109
-5,442
149
$732K 0.1%
+14,792
150
$726K 0.1%
+9,182
4 5
6
7 8