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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
126
$1.19M 0.1%
+14,580
127
$1.17M 0.1%
2,322
+21
128
$1.17M 0.09%
+12,002
129
$1.16M 0.09%
+16,289
130
$1.15M 0.09%
35,016
+4,289
131
$1.14M 0.09%
2,245
-29
132
$1.14M 0.09%
9,901
-641
133
$1.14M 0.09%
+15,191
134
$1.12M 0.09%
25,949
+10,578
135
$1.11M 0.09%
5,639
+644
136
$1.1M 0.09%
14,001
-686
137
$1.1M 0.09%
+8,029
138
$1.1M 0.09%
5,544
+220
139
$1.08M 0.09%
7,644
+491
140
$1.05M 0.09%
+6,764
141
$1.04M 0.08%
31,876
-31,776
142
$1.02M 0.08%
+24,508
143
$979K 0.08%
+7,776
144
$975K 0.08%
+3,907
145
$969K 0.08%
9,669
+302
146
$945K 0.08%
36,269
-12,644
147
$923K 0.07%
17,998
-600
148
$892K 0.07%
+6,452
149
$875K 0.07%
+19,329
150
$866K 0.07%
34,190
-12,696
4 5
6
7 8