CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
80
Reduced
150
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.5M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$12.7M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$10.4M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$7.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$49.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $1.47M | 0.12% |
5,612
+68
| +1% | +$17.8K |
|
127
Bristol-Myers Squibb
BMY
$95.9B
| $1.46M | 0.12% |
28,170
+3,662
| +15% | +$190K |
|
128
Oracle
ORCL
$631B
| $1.45M | 0.12% |
8,497
+853
| +11% | +$145K |
|
129
Capital Group Growth ETF
CGGR
$15.1B
| $1.44M | 0.12% |
41,478
+6,462
| +18% | +$225K |
|
130
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.44M | 0.12% |
17,233
+583
| +4% | +$48.8K |
|
131
iShares Russell 1000 ETF
IWB
$42.7B
| $1.43M | 0.12% |
4,548
-449
| -9% | -$141K |
|
132
Vanguard Total Stock Market ETF
VTI
$519B
| $1.4M | 0.12% |
4,930
-7,266
| -60% | -$2.06M |
|
133
Comcast
CMCSA
$125B
| $1.36M | 0.11% |
32,592
+1,081
| +3% | +$45.1K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.36M | 0.11% |
12,041
-54
| -0.4% | -$6.1K |
|
135
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.33M | 0.11% |
16,397
+1,206
| +8% | +$98K |
|
136
Ecolab
ECL
$78.4B
| $1.32M | 0.11% |
5,163
-103
| -2% | -$26.3K |
|
137
Meta Platforms (Facebook)
META
$1.83T
| $1.3M | 0.11% |
2,267
-55
| -2% | -$31.5K |
|
138
A.O. Smith
AOS
$9.87B
| $1.29M | 0.11% |
14,384
-196
| -1% | -$17.6K |
|
139
McCormick & Company Non-Voting
MKC
$18.5B
| $1.28M | 0.11% |
15,539
-750
| -5% | -$61.7K |
|
140
Bank of America
BAC
$372B
| $1.26M | 0.11% |
+31,724
| New | +$1.26M |
|
141
Citigroup
C
$173B
| $1.25M | 0.1% |
19,927
-18,459
| -48% | -$1.16M |
|
142
Colgate-Palmolive
CL
$68.1B
| $1.24M | 0.1% |
11,911
-91
| -0.8% | -$9.44K |
|
143
Medtronic
MDT
$120B
| $1.23M | 0.1% |
13,673
-328
| -2% | -$29.5K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | 0.1% |
13,195
+1,787
| +16% | +$159K |
|
145
iShares GNMA Bond ETF
GNMA
$368M
| $1.13M | 0.1% |
25,328
-621
| -2% | -$27.8K |
|
146
Home Depot
HD
$405B
| $1.13M | 0.1% |
2,793
-2,313
| -45% | -$937K |
|
147
Becton Dickinson
BDX
$54.4B
| $1.13M | 0.1% |
+4,690
| New | +$1.13M |
|
148
Duke Energy
DUK
$95.4B
| $1.11M | 0.09% |
9,659
-10
| -0.1% | -$1.15K |
|
149
Southern Company
SO
$102B
| $1.06M | 0.09% |
11,715
-11,741
| -50% | -$1.06M |
|
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.05M | 0.09% |
19,205
+1,207
| +7% | +$66K |
|