CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-3.2%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$155M
(-20%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.8M |
| 3 |
Apple
AAPL
|
$8.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.74M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.8M |
| 2 |
iShares MBS ETF
MBB
|
$16M |
| 3 |
iShares US Technology ETF
IYW
|
$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.56% |
| 4 | Materials | 1.02% |
| 5 | Energy | 0.73% |
