CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.3%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+7.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 1.01% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $215K | 0.04% |
7,620
-2,281
| -23% | -$64.4K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $211K | 0.04% |
8,816
-7,690
| -47% | -$184K |
|
153
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $209K | 0.04% |
4,228
| – | – |
|
154
Eaton
ETN
$136B
| $208K | 0.04% |
+666
| New | +$208K |
|
155
Northwest Natural Holdings
NWN
$1.7B
| $207K | 0.03% |
+5,560
| New | +$207K |
|
156
Novartis
NVS
$245B
| $206K | 0.03% |
2,129
-25
| -1% | -$2.42K |
|
157
Esperion Therapeutics
ESPR
$448M
| $66K | 0.01% |
24,551
| – | – |
|
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-11,620
| Closed | -$256K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-3,079
| Closed | -$311K |
|