CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

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 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.05%
2,406,589
+2,395,190
152
$11K 0.05%
1,423,630
+1,411,743
153
$11K 0.05%
+282,495
154
$10K 0.04%
2,058,821
+2,049,018
155
$10K 0.04%
488,791
+471,846
156
$10K 0.04%
979,474
+972,730
157
$10K 0.04%
604,475
+592,267
158
$9K 0.04%
1,247,794
+1,238,800
159
$9K 0.04%
533,193
+524,344
160
$9K 0.04%
1,130,613
+1,121,864
161
$9K 0.04%
772,255
+763,867
162
$9K 0.04%
665,173
+653,472
163
$9K 0.04%
2,246,830
+2,237,849
164
$9K 0.04%
1,115,773
+1,106,737
165
$9K 0.04%
+57,337
166
$9K 0.04%
2,087,172
+2,078,470
167
$9K 0.04%
1,583,670
+1,574,238
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%
+310,907
174
$8K 0.03%
2,911,921
+2,903,862
175
$8K 0.03%
380,628
+372,744
5 6
7
8 9