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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.07%
8,112
127
$425K 0.07%
9,643
+2,936
128
$415K 0.07%
16,364
+4,328
129
$412K 0.07%
+2,973
130
$401K 0.06%
16,157
+1,487
131
$399K 0.06%
9,560
+2,998
132
$399K 0.06%
3,156
+288
133
$391K 0.06%
16,923
+1,610
134
$390K 0.06%
17,335
+1,650
135
$390K 0.06%
25,966
+10,770
136
$385K 0.06%
13,024
-628
137
$384K 0.06%
2,473
+146
138
$380K 0.06%
17,405
+1,689
139
$380K 0.06%
11,740
+4,508
140
$360K 0.06%
1,113
+176
141
$353K 0.06%
4,898
142
$340K 0.05%
13,880
-408
143
$336K 0.05%
810
+161
144
$332K 0.05%
2,771
+424
145
$314K 0.05%
2,478
+500
146
$313K 0.05%
16,012
+16
147
$303K 0.05%
2,511
148
$291K 0.05%
+5,920
149
$290K 0.05%
+3,857
150
$278K 0.04%
1,337
-3
4 5
6
7 8