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
$550M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

1
+$23.2M
2
+$8.75M
3
+$7.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.05%
5,663
-442
127
$266K 0.05%
+691
128
$259K 0.05%
714
+40
129
$249K 0.05%
6,048
-546
130
$234K 0.04%
+818
131
$222K 0.04%
4,473
-291
132
$213K 0.04%
+1,939
133
$209K 0.04%
10,893
+306
134
$205K 0.04%
+4,617
135
$112K 0.02%
2,811
+645
136
$39K 0.01%
24,551
137
– –
-3,811
138
– –
-3,100
139
– –
-120,257
140
– –
-727
141
– –
-652
142
– –
-9,310
143
– –
-5,790
144
– –
-3,355
145
– –
-40,108
146
– –
-7,488
147
– –
-7,567
148
– –
-6,516
149
– –
-8,584
150
– –
-10,000
3 4 5
6
7