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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.11%
17,241
-361
127
$866K 0.11%
36,915
-2,907
128
$858K 0.11%
33,937
-2,611
129
$856K 0.11%
+13,678
130
$823K 0.11%
33,427
-2,608
131
$808K 0.1%
6,782
+4
132
$802K 0.1%
+5,997
133
$786K 0.1%
32,243
-2,611
134
$782K 0.1%
6,530
+334
135
$781K 0.1%
+13,068
136
$757K 0.1%
+10,747
137
$750K 0.1%
+9,253
138
$749K 0.1%
+13,355
139
$728K 0.09%
31,221
-1,408
140
$716K 0.09%
+11,518
141
$715K 0.09%
1,488
-111
142
$667K 0.09%
34,216
+9,206
143
$663K 0.08%
21,400
-384
144
$642K 0.08%
9,683
-502
145
$623K 0.08%
+2,007
146
$620K 0.08%
+18,774
147
$616K 0.08%
+5,358
148
$581K 0.07%
+2,111
149
$581K 0.07%
+3,229
150
$578K 0.07%
+4,858
4 5
6
7 8