CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $11K | 0.05% |
1,393,555
+1,382,195
| +12,167% | +$10.9K |
|
152
Stanley Black & Decker
SWK
$11.6B
| $11K | 0.05% |
1,513,227
+1,502,476
| +13,975% | +$10.9K |
|
153
Wipro
WIT
$28.6B
| $11K | 0.05% |
+166,722
| New | +$11K |
|
154
Illinois Tool Works
ITW
$77.4B
| $10K | 0.04% |
2,058,821
+2,049,018
| +20,902% | +$9.95K |
|
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $10K | 0.04% |
488,791
+471,846
| +2,785% | +$9.65K |
|
156
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $10K | 0.04% |
604,475
+592,267
| +4,851% | +$9.8K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $10K | 0.04% |
979,474
+972,730
| +14,424% | +$9.93K |
|
158
Clorox
CLX
$15.2B
| $9K | 0.04% |
1,247,794
+1,238,800
| +13,774% | +$8.94K |
|
159
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $9K | 0.04% |
533,193
+524,344
| +5,925% | +$8.85K |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $9K | 0.04% |
1,130,613
+1,121,864
| +12,823% | +$8.93K |
|
161
General Dynamics
GD
$86.7B
| $9K | 0.04% |
2,087,172
+2,078,470
| +23,885% | +$8.96K |
|
162
3M
MMM
$82.8B
| $9K | 0.04% |
1,583,670
+1,574,238
| +16,690% | +$8.95K |
|
163
Merck
MRK
$210B
| $9K | 0.04% |
772,255
+763,867
| +9,107% | +$8.9K |
|
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $9K | 0.04% |
665,173
+653,472
| +5,585% | +$8.84K |
|
165
Sherwin-Williams
SHW
$91.2B
| $9K | 0.04% |
2,246,830
+2,237,849
| +24,918% | +$8.97K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $9K | 0.04% |
1,115,773
+1,106,737
| +12,248% | +$8.93K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9K | 0.04% |
+57,337
| New | +$9K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $8K | 0.03% |
553,202
+545,568
| +7,147% | +$7.89K |
|
169
Ecolab
ECL
$78B
| $8K | 0.03% |
1,464,212
+1,455,836
| +17,381% | +$7.96K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $8K | 0.03% |
+11,777
| New | +$8K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8K | 0.03% |
914,930
+906,701
| +11,018% | +$7.93K |
|
172
Linde
LIN
$222B
| $8K | 0.03% |
2,448,112
+2,440,429
| +31,764% | +$7.98K |
|
173
McDonald's
MCD
$226B
| $8K | 0.03% |
2,059,595
+2,051,261
| +24,613% | +$7.97K |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8K | 0.03% |
+213,995
| New | +$8K |
|
175
Invesco Dividend Achievers ETF
PFM
$724M
| $8K | 0.03% |
+310,907
| New | +$8K |
|