CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.08%
+10,502
152
$566K 0.08%
+8,360
153
$530K 0.07%
+4,444
154
$524K 0.07%
+1,544
155
$517K 0.07%
+6,455
156
$517K 0.07%
+1,343
157
$485K 0.07%
+2,865
158
$477K 0.07%
+3,580
159
$471K 0.06%
+22,720
160
$447K 0.06%
+9,043
161
$446K 0.06%
+2,978
162
$435K 0.06%
+2,636
163
$430K 0.06%
+11,953
164
$412K 0.06%
+2,681
165
$405K 0.06%
+7,648
166
$395K 0.05%
+5,252
167
$394K 0.05%
+2,250
168
$384K 0.05%
+3,331
169
$379K 0.05%
+4,898
170
$372K 0.05%
+1,612
171
$368K 0.05%
+5,180
172
$366K 0.05%
+937
173
$357K 0.05%
+14,060
174
$356K 0.05%
+2,683
175
$355K 0.05%
+6,958
5 6
7
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