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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.14%
59,413
+4,080
127
$1.47M 0.13%
2,904
+387
128
$1.47M 0.13%
44,737
-23,887
129
$1.46M 0.13%
4,523
-25
130
$1.44M 0.13%
33,603
+8,275
131
$1.41M 0.13%
8,432
-65
132
$1.4M 0.13%
24,691
-3,479
133
$1.39M 0.12%
31,603
-121
134
$1.38M 0.12%
11,976
-65
135
$1.37M 0.12%
19,402
-525
136
$1.33M 0.12%
11,434
-156
137
$1.32M 0.12%
2,260
-7
138
$1.3M 0.12%
4,496
-434
139
$1.29M 0.12%
25,446
-92
140
$1.28M 0.11%
3,283
+490
141
$1.24M 0.11%
16,201
+662
142
$1.2M 0.11%
31,972
-620
143
$1.2M 0.11%
5,112
-51
144
$1.19M 0.11%
13,114
+1,203
145
$1.16M 0.1%
11,662
-6,994
146
$1.14M 0.1%
3,605
+271
147
$1.11M 0.1%
20,261
+1,056
148
$1.09M 0.1%
12,850
-345
149
$1.08M 0.1%
4,764
+74
150
$1.08M 0.1%
23,596
-15,076
4 5
6
7 8