CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.89M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.17M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.71M | 0.14% |
9,688
-129
| -1% | -$22.7K |
|
127
Citigroup
C
$173B
| $1.71M | 0.14% |
20,043
+294
| +1% | +$25K |
|
128
Toews Agility Shares Managed Risk ETF
MRSK
$308M
| $1.7M | 0.14% |
+50,748
| New | +$1.7M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.7M | 0.14% |
8,282
+1,265
| +18% | +$259K |
|
130
Vanguard Large-Cap ETF
VV
$44B
| $1.66M | 0.14% |
5,832
-1,863
| -24% | -$532K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.66M | 0.14% |
38,860
+3,113
| +9% | +$133K |
|
132
iShares Russell 1000 ETF
IWB
$42.8B
| $1.63M | 0.13% |
4,802
+184
| +4% | +$62.5K |
|
133
Bank of America
BAC
$374B
| $1.61M | 0.13% |
34,013
+1,819
| +6% | +$86K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.13% |
17,099
-685
| -4% | -$64.3K |
|
135
Vanguard Total Stock Market ETF
VTI
$521B
| $1.6M | 0.13% |
5,277
+705
| +15% | +$214K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.58M | 0.13% |
3,729
+2
| +0.1% | +$849 |
|
137
Air Products & Chemicals
APD
$65B
| $1.55M | 0.13% |
5,504
-186
| -3% | -$52.4K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.54M | 0.13% |
5,519
+1,391
| +34% | +$389K |
|
139
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.49M | 0.12% |
17,705
-6,035
| -25% | -$508K |
|
140
CME Group
CME
$95.9B
| $1.46M | 0.12% |
5,288
+707
| +15% | +$195K |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.45M | 0.12% |
11,901
| – | – |
|
142
Tesla
TSLA
$1.07T
| $1.43M | 0.12% |
4,499
+332
| +8% | +$105K |
|
143
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.43M | 0.12% |
15,814
-9,181
| -37% | -$827K |
|
144
Cisco
CSCO
$270B
| $1.42M | 0.12% |
20,417
+1,378
| +7% | +$95.6K |
|
145
Sysco
SYY
$38.6B
| $1.41M | 0.12% |
18,635
-1,146
| -6% | -$86.8K |
|
146
Visa
V
$678B
| $1.38M | 0.11% |
3,899
+216
| +6% | +$76.7K |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.35M | 0.11% |
29,540
+641
| +2% | +$29.3K |
|
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.34M | 0.11% |
21,216
-175,614
| -89% | -$11.1M |
|
149
Ecolab
ECL
$78.1B
| $1.33M | 0.11% |
4,939
-16
| -0.3% | -$4.31K |
|
150
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $1.3M | 0.11% |
20,202
-192
| -0.9% | -$12.3K |
|