CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.3%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.42M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.11M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$162B
$372K 0.06%
1,074
+99
+10% +$34.3K
T icon
127
AT&T
T
$209B
$369K 0.06%
20,947
+272
+1% +$4.79K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$20B
$368K 0.06%
+6,330
New +$368K
QUS icon
129
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$366K 0.06%
2,511
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$357K 0.06%
15,019
-1,924
-11% -$45.7K
AXON icon
131
Axon Enterprise
AXON
$58.7B
$355K 0.06%
1,136
+4
+0.4% +$1.25K
FXC icon
132
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$354K 0.06%
4,898
– –
IDHQ icon
133
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$338K 0.06%
11,014
-6,593
-37% -$202K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$336K 0.06%
4,999
-315
-6% -$21.2K
ES icon
135
Eversource Energy
ES
$23.8B
$325K 0.05%
5,433
-995
-15% -$59.5K
DFAR icon
136
Dimensional US Real Estate ETF
DFAR
$1.41B
$301K 0.05%
13,475
-1,914
-12% -$42.8K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$299K 0.05%
5,296
-597
-10% -$33.7K
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$286K 0.05%
5,702
+1,545
+37% +$77.5K
LCTU icon
139
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$282K 0.05%
4,906
+87
+2% +$5K
RWO icon
140
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$282K 0.05%
6,579
+1,325
+25% +$56.8K
IBTF icon
141
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$276K 0.05%
11,875
-3,311
-22% -$77K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$276K 0.05%
12,172
-3,377
-22% -$76.6K
CHRW icon
143
C.H. Robinson
CHRW
$15.2B
$273K 0.05%
3,585
+605
+20% +$46.1K
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$271K 0.05%
12,219
-3,441
-22% -$76.3K
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$256K 0.04%
11,664
-3,504
-23% -$76.9K
KVUE icon
146
Kenvue
KVUE
$39.7B
$247K 0.04%
11,491
+1,931
+20% +$41.5K
ETR icon
147
Entergy
ETR
$39.3B
$232K 0.04%
2,199
+26
+1% +$2.74K
NFLX icon
148
Netflix
NFLX
$513B
$231K 0.04%
+381
New +$231K
SNV icon
149
Synovus
SNV
$7.16B
$221K 0.04%
5,510
-386
-7% -$15.5K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$219K 0.04%
4,257
-102
-2% -$5.25K
3 4 5
6
7