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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.12%
5,612
+68
127
$1.46M 0.12%
28,170
+3,662
128
$1.45M 0.12%
8,497
+853
129
$1.44M 0.12%
41,478
+6,462
130
$1.44M 0.12%
17,233
+583
131
$1.43M 0.12%
4,548
-449
132
$1.4M 0.12%
4,930
-7,266
133
$1.36M 0.11%
32,592
+1,081
134
$1.36M 0.11%
12,041
-54
135
$1.33M 0.11%
16,397
+1,206
136
$1.32M 0.11%
5,163
-103
137
$1.3M 0.11%
2,267
-55
138
$1.29M 0.11%
14,384
-196
139
$1.28M 0.11%
15,539
-750
140
$1.26M 0.11%
+31,724
141
$1.25M 0.1%
19,927
-18,459
142
$1.24M 0.1%
11,911
-91
143
$1.23M 0.1%
13,673
-328
144
$1.18M 0.1%
13,195
+1,787
145
$1.13M 0.1%
25,328
-621
146
$1.13M 0.1%
2,793
-2,313
147
$1.13M 0.1%
+4,690
148
$1.11M 0.09%
9,659
-10
149
$1.06M 0.09%
11,715
-11,741
150
$1.05M 0.09%
19,205
+1,207
4 5
6
7 8