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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.07%
8,219
-889
152
$573K 0.07%
9,697
-628
153
$566K 0.07%
11,255
+2,162
154
$547K 0.07%
12,940
-30
155
$534K 0.07%
22,756
-2,728
156
$531K 0.07%
+1,388
157
$528K 0.07%
+11,468
158
$520K 0.07%
2,189
-7
159
$518K 0.07%
+6,727
160
$516K 0.07%
+5,340
161
$500K 0.06%
1,744
+168
162
$499K 0.06%
+6,634
163
$483K 0.06%
+2,994
164
$480K 0.06%
3,965
+125
165
$472K 0.06%
+8,368
166
$471K 0.06%
12,324
-304
167
$463K 0.06%
11,925
+1,045
168
$462K 0.06%
+1,861
169
$448K 0.06%
5,362
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170
$446K 0.06%
2,978
171
$442K 0.06%
9,627
+56
172
$442K 0.06%
8,112
173
$440K 0.06%
2,255
174
$439K 0.06%
7,004
+119
175
$438K 0.06%
6,027
+151
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7
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