CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
(-6.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.54M | 0.14% |
59,413
+4,080
| +7% | +$105K |
|
127
UnitedHealth
UNH
$281B
| $1.47M | 0.13% |
2,904
+387
| +15% | +$196K |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.13% |
44,737
-23,887
| -35% | -$783K |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $1.46M | 0.13% |
4,523
-25
| -0.5% | -$8.05K |
|
130
iShares GNMA Bond ETF
GNMA
$371M
| $1.44M | 0.13% |
33,603
+8,275
| +33% | +$355K |
|
131
Oracle
ORCL
$626B
| $1.41M | 0.13% |
8,432
-65
| -0.8% | -$10.8K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $1.4M | 0.13% |
24,691
-3,479
| -12% | -$197K |
|
133
Bank of America
BAC
$375B
| $1.39M | 0.12% |
31,603
-121
| -0.4% | -$5.32K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.38M | 0.12% |
11,976
-65
| -0.5% | -$7.49K |
|
135
Citigroup
C
$179B
| $1.37M | 0.12% |
19,402
-525
| -3% | -$37K |
|
136
Genuine Parts
GPC
$19.6B
| $1.34M | 0.12% |
11,434
-156
| -1% | -$18.2K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.12% |
2,260
-7
| -0.3% | -$4.1K |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.12% |
4,496
-434
| -9% | -$126K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 0.12% |
25,446
-92
| -0.4% | -$4.65K |
|
140
Home Depot
HD
$410B
| $1.28M | 0.11% |
3,283
+490
| +18% | +$191K |
|
141
McCormick & Company Non-Voting
MKC
$18.8B
| $1.24M | 0.11% |
16,201
+662
| +4% | +$50.5K |
|
142
Comcast
CMCSA
$125B
| $1.2M | 0.11% |
31,972
-620
| -2% | -$23.3K |
|
143
Ecolab
ECL
$78B
| $1.2M | 0.11% |
5,112
-51
| -1% | -$12K |
|
144
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.11% |
13,114
+1,203
| +10% | +$109K |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.16M | 0.1% |
11,662
-6,994
| -37% | -$696K |
|
146
Visa
V
$681B
| $1.14M | 0.1% |
3,605
+271
| +8% | +$85.6K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.11M | 0.1% |
20,261
+1,056
| +5% | +$57.7K |
|
148
Public Service Enterprise Group
PEG
$40.8B
| $1.09M | 0.1% |
12,850
-345
| -3% | -$29.2K |
|
149
Becton Dickinson
BDX
$54.8B
| $1.08M | 0.1% |
4,764
+74
| +2% | +$16.8K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.08M | 0.1% |
23,596
-15,076
| -39% | -$687K |
|