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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.05%
1,393,555
+1,382,195
152
$11K 0.05%
1,513,227
+1,502,476
153
$11K 0.05%
+166,722
154
$10K 0.04%
2,058,821
+2,049,018
155
$10K 0.04%
488,791
+471,846
156
$10K 0.04%
604,475
+592,267
157
$10K 0.04%
979,474
+972,730
158
$9K 0.04%
2,087,172
+2,078,470
159
$9K 0.04%
1,583,670
+1,574,238
160
$9K 0.04%
772,255
+763,867
161
$9K 0.04%
665,173
+653,472
162
$9K 0.04%
2,246,830
+2,237,849
163
$9K 0.04%
1,115,773
+1,106,737
164
$9K 0.04%
+57,337
165
$9K 0.04%
1,247,794
+1,238,800
166
$9K 0.04%
533,193
+524,344
167
$9K 0.04%
1,130,613
+1,121,864
168
$8K 0.03%
553,202
+545,568
169
$8K 0.03%
1,464,212
+1,455,836
170
$8K 0.03%
+11,777
171
$8K 0.03%
914,930
+906,701
172
$8K 0.03%
2,448,112
+2,440,429
173
$8K 0.03%
2,059,595
+2,051,261
174
$8K 0.03%
+213,995
175
$8K 0.03%
+310,907
5 6
7
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