CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $17K | 0.07% |
1,372,759
+1,363,577
| +14,851% | +$16.9K |
|
127
Target
TGT
$42.1B
| $17K | 0.07% |
2,903,399
+2,889,576
| +20,904% | +$16.9K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $17K | 0.07% |
+28,057
| New | +$17K |
|
129
AT&T
T
$212B
| $16K | 0.07% |
497,043
+481,744
| +3,149% | +$15.5K |
|
130
Albemarle
ALB
$9.33B
| $15K | 0.07% |
3,269,482
+3,254,590
| +21,855% | +$14.9K |
|
131
Dover
DOV
$24.5B
| $15K | 0.07% |
2,368,406
+2,353,231
| +15,507% | +$14.9K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15K | 0.07% |
537,066
+520,519
| +3,146% | +$14.5K |
|
133
Genuine Parts
GPC
$19.6B
| $15K | 0.07% |
1,925,334
+1,909,926
| +12,396% | +$14.9K |
|
134
iShares MBS ETF
MBB
$41.1B
| $15K | 0.07% |
1,480,986
+1,467,713
| +11,058% | +$14.9K |
|
135
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $14K | 0.06% |
+426,150
| New | +$14K |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $14K | 0.06% |
6,286,782
+6,274,562
| +51,347% | +$14K |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $14K | 0.06% |
+17,155
| New | +$14K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14K | 0.06% |
655,095
+643,152
| +5,385% | +$13.7K |
|
139
T Rowe Price
TROW
$24.5B
| $14K | 0.06% |
2,080,677
+2,067,174
| +15,309% | +$13.9K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14K | 0.06% |
+532,499
| New | +$14K |
|
141
Valley National Bancorp
VLY
$5.96B
| $14K | 0.06% |
181,310
+167,384
| +1,202% | +$12.9K |
|
142
Lowe's Companies
LOW
$148B
| $13K | 0.06% |
2,554,468
+2,541,722
| +19,941% | +$12.9K |
|
143
PPG Industries
PPG
$24.7B
| $13K | 0.06% |
1,736,153
+1,723,037
| +13,137% | +$12.9K |
|
144
Vanguard Value ETF
VTV
$144B
| $13K | 0.06% |
773,836
+768,727
| +15,047% | +$12.9K |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $12K | 0.05% |
806,627
+794,958
| +6,813% | +$11.8K |
|
146
PepsiCo
PEP
$201B
| $12K | 0.05% |
2,089,572
+2,077,132
| +16,697% | +$11.9K |
|
147
Automatic Data Processing
ADP
$122B
| $11K | 0.05% |
2,588,268
+2,576,846
| +22,560% | +$11K |
|
148
Chubb
CB
$112B
| $11K | 0.05% |
2,406,589
+2,395,190
| +21,012% | +$10.9K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $11K | 0.05% |
1,423,630
+1,411,743
| +11,876% | +$10.9K |
|
150
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11K | 0.05% |
+282,495
| New | +$11K |
|