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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M

Sector Composition

1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.09%
+6,744
152
$683K 0.09%
8,388
+3,136
153
$662K 0.09%
16,547
+902
154
$631K 0.08%
+24,631
155
$609K 0.08%
1,442
-93
156
$576K 0.08%
11,943
+2,900
157
$572K 0.08%
+2,050
158
$551K 0.07%
4,444
159
$532K 0.07%
+17,317
160
$523K 0.07%
3,916
+1,233
161
$521K 0.07%
6,384
-71
162
$517K 0.07%
21,060
-1,660
163
$514K 0.07%
7,457
+2,277
164
$495K 0.07%
7,634
+4,121
165
$495K 0.07%
+19,373
166
$493K 0.07%
3,620
+40
167
$490K 0.07%
1,557
+13
168
$472K 0.06%
+8,849
169
$463K 0.06%
2,978
170
$455K 0.06%
960
+23
171
$437K 0.06%
7,903
+255
172
$435K 0.06%
2,663
+27
173
$429K 0.06%
2,638
-43
174
$424K 0.06%
2,962
+97
175
$411K 0.06%
10,453
-1,500
5 6
7
8 9