CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
+$26.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13

Top Buys

1
$7.27M
2
$4.73M
3
$4.21M
4
$3.4M
5
$3.31M

Top Sells

1
$7.04M
2
$6.92M
3
$6.68M
4
$3.7M
5
$2.72M

Sector Composition

1Technology3.77%
2Healthcare2.8%
3Financials2.72%
4Industrials2.24%
5Consumer Staples2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.22M0.11%4,581
+411
+10%
+$109K
$1.19M0.11%27,111
-6,492
-19%
-$285K
$1.19M0.11%8,501
+69
+0.8%
+$9.65K
$1.18M0.1%13,132
-218
-2%
-$19.6K
$1.18M0.1%15,365
+5,183
+51%
+$397K
$1.18M0.1%19,039
+2,070
+12%
+$128K
$1.18M0.1%9,631
-6
-0.1%
-$732
$1.15M0.1%20,394 New
+$1.15M
$1.14M0.1%12,138
-976
-7%
-$91.4K
$1.11M0.1%28,899 New
+$1.11M
$1.1M0.1%11,942
+2
+0%
+$184
$1.08M0.1%4,167
-1,125
-21%
-$292K
$1.07M0.1%45,494
+27,709
+156%
+$654K
$1.07M0.1%4,128
+1,035
+33%
+$268K
$1.06M0.09%34,366 New
+$1.06M
$1.06M0.09%12,824
-26
-0.2%
-$2.14K
$1.04M0.09%9,988
-2,364
-19%
-$247K
$1.03M0.09%8,534
+4,191
+97%
+$508K
$1.03M0.09%21,488
-3,958
-16%
-$190K
$1.03M0.09%20,066
-195
-1%
-$9.98K
$1.01M0.09%4,407
-357
-7%
-$81.7K
$1M0.09%11,063
+8,174
+283%
+$741K
$958K0.09%6,239
+189
+3%
+$29K
$958K0.09%7,234
+186
+3%
+$24.6K
$922K0.08%11,838
-289
-2%
-$22.5K
1 5678913