CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+8.55%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$72.2M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.2M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.03% |
| 4 | Materials | 1.12% |
| 5 | Consumer Staples | 0.82% |
