CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$62.9B
$1.53M 0.11%
5,238
-243
VTV icon
152
Vanguard Value ETF
VTV
$178B
$1.5M 0.1%
7,345
-268
ORCL icon
153
Oracle
ORCL
$615B
$1.48M 0.1%
8,463
-1,029
BLCR icon
154
BlackRock Large Cap Core ETF
BLCR
$5.47B
$1.47M 0.1%
+31,858
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.47M 0.1%
10,761
-685
MS icon
156
Morgan Stanley
MS
$334B
$1.46M 0.1%
7,742
+103
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$6.94B
$1.46M 0.1%
13,019
-4,471
IGRO icon
158
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.45M 0.1%
16,315
+4,580
GS icon
159
Goldman Sachs
GS
$306B
$1.44M 0.1%
1,559
-5
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.43T
$1.43M 0.1%
4,212
+707
SYY icon
161
Sysco
SYY
$36.5B
$1.38M 0.1%
18,151
-420
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.38M 0.1%
15,393
-2,355
V icon
163
Visa
V
$615B
$1.37M 0.09%
4,314
+457
DUK icon
164
Duke Energy
DUK
$96.8B
$1.35M 0.09%
10,558
+112
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.35M 0.09%
14,194
-685
ECL icon
166
Ecolab
ECL
$72.6B
$1.34M 0.09%
4,887
-33
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.32M 0.09%
26,901
+478
THY icon
168
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.1M
$1.29M 0.09%
58,227
+662
CME icon
169
CME Group
CME
$93B
$1.29M 0.09%
4,487
+60
ADI icon
170
Analog Devices
ADI
$196B
$1.29M 0.09%
3,471
+69
GNMA icon
171
iShares GNMA Bond ETF
GNMA
$423M
$1.29M 0.09%
28,824
+2,276
CVX icon
172
Chevron
CVX
$373B
$1.28M 0.09%
6,932
+219
PLTR icon
173
Palantir
PLTR
$325B
$1.27M 0.09%
8,654
+60
EDGF
174
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$1.26M 0.09%
50,782
+588
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.09%
10,508
5 6
7
8 9