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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
126
$17K 0.07%
1,372,759
+1,363,577
127
$17K 0.07%
2,903,399
+2,889,576
128
$17K 0.07%
+28,057
129
$16K 0.07%
497,043
+481,744
130
$15K 0.07%
3,269,482
+3,254,590
131
$15K 0.07%
2,368,406
+2,353,231
132
$15K 0.07%
537,066
+520,519
133
$15K 0.07%
1,925,334
+1,909,926
134
$15K 0.07%
1,480,986
+1,467,713
135
$14K 0.06%
+426,150
136
$14K 0.06%
6,286,782
+6,274,562
137
$14K 0.06%
+17,155
138
$14K 0.06%
655,095
+643,152
139
$14K 0.06%
2,080,677
+2,067,174
140
$14K 0.06%
+532,499
141
$14K 0.06%
181,310
+167,384
142
$13K 0.06%
2,554,468
+2,541,722
143
$13K 0.06%
1,736,153
+1,723,037
144
$13K 0.06%
773,836
+768,727
145
$12K 0.05%
806,627
+794,958
146
$12K 0.05%
2,089,572
+2,077,132
147
$11K 0.05%
2,588,268
+2,576,846
148
$11K 0.05%
2,406,589
+2,395,190
149
$11K 0.05%
1,423,630
+1,411,743
150
$11K 0.05%
+282,495
4 5
6
7 8