CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+1.46%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$638M
(+107%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$91.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$43.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.38M |
| 2 |
Apple
AAPL
|
$9.17M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.1M |
| 4 |
Aflac
AFL
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 2.69% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $1.19M | 0.1% |
+14,580
| New | +$1.19M |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.1% |
2,322
+21
| +0.9% | +$10.6K |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.09% |
+12,002
| New | +$1.17M |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.09% |
+16,289
| New | +$1.16M |
|
130
Capital Group Growth ETF
CGGR
$15.6B
| $1.15M | 0.09% |
35,016
+4,289
| +14% | +$141K |
|
131
UnitedHealth
UNH
$286B
| $1.14M | 0.09% |
2,245
-29
| -1% | -$14.8K |
|
132
T Rowe Price
TROW
$23.8B
| $1.14M | 0.09% |
9,901
-641
| -6% | -$73.9K |
|
133
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.14M | 0.09% |
+15,191
| New | +$1.14M |
|
134
iShares GNMA Bond ETF
GNMA
$373M
| $1.12M | 0.09% |
25,949
+10,578
| +69% | +$456K |
|
135
CME Group
CME
$94.4B
| $1.11M | 0.09% |
5,639
+644
| +13% | +$127K |
|
136
Medtronic
MDT
$119B
| $1.1M | 0.09% |
14,001
-686
| -5% | -$54K |
|
137
United Parcel Service
UPS
$72.1B
| $1.1M | 0.09% |
+8,029
| New | +$1.1M |
|
138
Tesla
TSLA
$1.13T
| $1.1M | 0.09% |
5,544
+220
| +4% | +$43.5K |
|
139
Oracle
ORCL
$654B
| $1.08M | 0.09% |
7,644
+491
| +7% | +$69.3K |
|
140
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.09% |
+6,764
| New | +$1.05M |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.08% |
31,876
-31,776
| -50% | -$1.03M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.08% |
+24,508
| New | +$1.02M |
|
143
PPG Industries
PPG
$24.8B
| $979K | 0.08% |
+7,776
| New | +$979K |
|
144
Vanguard Large-Cap ETF
VV
$44.6B
| $975K | 0.08% |
+3,907
| New | +$975K |
|
145
Duke Energy
DUK
$93.8B
| $969K | 0.08% |
9,669
+302
| +3% | +$30.3K |
|
|
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $945K | 0.08% |
36,269
-12,644
| -26% | -$329K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $923K | 0.07% |
17,998
-600
| -3% | -$30.8K |
|
148
Kimberly-Clark
KMB
$43.1B
| $892K | 0.07% |
+6,452
| New | +$892K |
|
149
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $875K | 0.07% |
+19,329
| New | +$875K |
|
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $866K | 0.07% |
34,190
-12,696
| -27% | -$322K |
|