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
$595M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$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
+$27.5M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
126
$372K 0.06%
1,074
+99
127
$369K 0.06%
20,947
+272
128
$368K 0.06%
+6,330
129
$366K 0.06%
2,511
130
$357K 0.06%
15,019
-1,924
131
$355K 0.06%
1,136
+4
132
$354K 0.06%
4,898
133
$338K 0.06%
11,014
-6,593
134
$336K 0.06%
4,999
-315
135
$325K 0.05%
5,433
-995
136
$301K 0.05%
13,475
-1,914
137
$299K 0.05%
5,296
-597
138
$286K 0.05%
5,702
+1,545
139
$282K 0.05%
4,906
+87
140
$282K 0.05%
6,579
+1,325
141
$276K 0.05%
11,875
-3,311
142
$276K 0.05%
12,172
-3,377
143
$273K 0.05%
3,585
+605
144
$271K 0.05%
12,219
-3,441
145
$256K 0.04%
11,664
-3,504
146
$247K 0.04%
11,491
+1,931
147
$232K 0.04%
4,398
+52
148
$231K 0.04%
+381
149
$221K 0.04%
5,510
-386
150
$219K 0.04%
4,257
-102
3 4 5
6
7