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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
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 Change
in Stake 		Capital Flow
GNMA icon
151
iShares GNMA Bond ETF
GNMA
$372M
$1.24M 0.1%
28,126
+1,015
GILD icon
152
Gilead Sciences
GILD
$151B
$1.23M 0.1%
11,093
+86
SPMD icon
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.23M 0.1%
22,581
+2,515
GPC icon
154
Genuine Parts
GPC
$18.7B
$1.23M 0.1%
10,111
-460
RTX icon
155
RTX Corp
RTX
$238B
$1.2M 0.1%
8,195
+961
NFLX icon
156
Netflix
NFLX
$474B
$1.16M 0.1%
867
+65
CMCSA icon
157
Comcast
CMCSA
$109B
$1.16M 0.09%
32,464
-1,631
MKC icon
158
McCormick & Company Non-Voting
MKC
$18B
$1.15M 0.09%
15,192
-385
PLTR icon
159
Palantir
PLTR
$416B
$1.15M 0.09%
8,408
+1,051
DUK icon
160
Duke Energy
DUK
$100B
$1.14M 0.09%
9,674
+43
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$1.14M 0.09%
26,850
+5,398
SO icon
162
Southern Company
SO
$107B
$1.13M 0.09%
12,298
+356
UNH icon
163
UnitedHealth
UNH
$327B
$1.11M 0.09%
3,566
+627
ADM icon
164
Archer Daniels Midland
ADM
$29.7B
$1.09M 0.09%
20,649
-839
PEG icon
165
Public Service Enterprise Group
PEG
$41.5B
$1.09M 0.09%
12,922
+98
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$9.55B
$1.06M 0.09%
9,418
-1,645
INTF icon
167
iShares International Equity Factor ETF
INTF
$2.66B
$1.05M 0.09%
30,824
-3,542
MDT icon
168
Medtronic
MDT
$123B
$1.05M 0.09%
12,018
-1,114
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$1.05M 0.09%
8,938
+404
COST icon
170
Costco
COST
$415B
$1.03M 0.08%
1,043
+126
MS icon
171
Morgan Stanley
MS
$253B
$1.03M 0.08%
7,336
+1,253
CL icon
172
Colgate-Palmolive
CL
$64.5B
$1.01M 0.08%
11,068
-1,070
PFM icon
173
Invesco Dividend Achievers ETF
PFM
$743M
$983K 0.08%
20,403
+1,918
CVX icon
174
Chevron
CVX
$313B
$979K 0.08%
6,835
-4,435
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$977K 0.08%
12,632
-2,733
5 6
7
8 9