CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$73.3B
Cap. Flow
% of AUM
-11,209.25%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Amazon
AMZN
|
$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $999K | 0.15% |
28,880
-1,236,100
| -98% | -$42.8M |
|
127
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $959K | 0.15% |
36,303
-389,847
| -91% | -$10.3M |
|
128
Stanley Black & Decker
SWK
$12.1B
| $945K | 0.14% |
9,011
-1,504,216
| -99% | -$158M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $940K | 0.14% |
8,184
-435,607
| -98% | -$50M |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $923K | 0.14% |
4,442
-394,170
| -99% | -$81.9M |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $896K | 0.14% |
17,754
-1,632,008
| -99% | -$82.4M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $892K | 0.14% |
35,556
-873,513
| -96% | -$21.9M |
|
|
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $883K | 0.14% |
35,299
-1,209,890
| -97% | -$30.3M |
|
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $882K | 0.14% |
19,797
-1,013,265
| -98% | -$45.1M |
|
135
3M
MMM
$82.7B
| $854K | 0.13% |
7,891
-1,575,779
| -100% | -$171M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $849K | 0.13% |
20,935
-785,160
| -97% | -$31.8M |
|
137
iShares US Technology ETF
IYW
$23.1B
| $845K | 0.13% |
10,563
-4,022,835
| -100% | -$322M |
|
138
Merck
MRK
$212B
| $831K | 0.13% |
9,110
-763,145
| -99% | -$69.6M |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $826K | 0.13% |
9,680
-969,794
| -99% | -$82.8M |
|
|
140
Amazon
AMZN
$2.48T
| $823K | 0.13% |
7,746
-34,091,334
| -100% | -$3.62B |
|
|
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $794K | 0.12% |
32,069
-773,842
| -96% | -$19.2M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $760K | 0.12% |
15,165
-3,178,904
| -100% | -$159M |
|
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $738K | 0.11% |
10,939
-654,234
| -98% | -$44.1M |
|
144
West Pharmaceutical
WST
$18B
| $729K | 0.11% |
2,410
-1,547,199
| -100% | -$468M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $727K | 0.11% |
12,039
-1,304,604
| -99% | -$78.8M |
|
146
VF Corp
VFC
$5.86B
| $722K | 0.11% |
16,357
-1,167,298
| -99% | -$51.5M |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $704K | 0.11% |
11,131
-795,496
| -99% | -$50.3M |
|
148
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $688K | 0.11% |
27,848
-676,450
| -96% | -$16.7M |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $636K | 0.1% |
19,679
-517,387
| -96% | -$16.7M |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $636K | 0.1% |
21,403
-552,995
| -96% | -$16.4M |
|