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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
694
-37
152
$268K 0.04%
872
+68
153
$266K 0.04%
2,927
-258
154
$262K 0.04%
5,663
155
$243K 0.04%
4,871
-353
156
$227K 0.04%
5,932
-126
157
$223K 0.04%
4,473
158
$210K 0.03%
+2,066
159
$208K 0.03%
+4,592
160
$24K ﹤0.01%
24,551
161
– –
-8,344
162
– –
-261,799
163
– –
-5,879
164
– –
-48,749
165
– –
-20,638
166
– –
-3,504
167
– –
-8,708
168
– –
-659,576
169
– –
-4,929
170
– –
-3,332
171
– –
-8,197
172
– –
-9,253
173
– –
-17,216
174
– –
-21,528
175
– –
-6,634
5 6
7
8 9