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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.73M
3 +$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$16.6B
$1.57M 0.14%
45,876
+3,545
META icon
127
Meta Platforms (Facebook)
META
$1.86T
$1.56M 0.14%
2,711
+451
BMY icon
128
Bristol-Myers Squibb
BMY
$89.3B
$1.56M 0.14%
25,549
+858
SUSL icon
129
iShares ESG MSCI USA Leaders ETF
SUSL
$931M
$1.54M 0.14%
16,076
-1,076
UNH icon
130
UnitedHealth
UNH
$326B
$1.54M 0.14%
2,939
+35
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.08T
$1.52M 0.14%
9,817
-84
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.5M 0.13%
16,497
-77,305
SYY icon
133
Sysco
SYY
$37.3B
$1.48M 0.13%
19,781
-828
IWB icon
134
iShares Russell 1000 ETF
IWB
$45.2B
$1.42M 0.13%
4,618
+95
SPIB icon
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.41M 0.13%
42,502
-2,235
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.41M 0.13%
35,747
+11,215
C icon
137
Citigroup
C
$173B
$1.4M 0.12%
19,749
+347
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.36M 0.12%
7,017
+2,049
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$124B
$1.35M 0.12%
3,727
+1,101
BAC icon
140
Bank of America
BAC
$378B
$1.34M 0.12%
32,194
+591
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2B
$1.32M 0.12%
29,075
+14,018
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.31M 0.12%
11,901
-75
V icon
143
Visa
V
$671B
$1.29M 0.11%
3,683
+78
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.1B
$1.28M 0.11%
15,577
-624
GPC icon
145
Genuine Parts
GPC
$18.2B
$1.26M 0.11%
10,571
-863
CMCSA icon
146
Comcast
CMCSA
$108B
$1.26M 0.11%
34,095
+2,123
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$548B
$1.26M 0.11%
4,572
+76
ECL icon
148
Ecolab
ECL
$78.1B
$1.26M 0.11%
4,955
-157
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.25M 0.11%
28,602
+20,646
GILD icon
150
Gilead Sciences
GILD
$150B
$1.23M 0.11%
11,007
-140