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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.07%
12,341
-7,505
152
$851K 0.07%
3,241
+51
153
$849K 0.07%
32,059
-11,221
154
$841K 0.07%
+11,408
155
$836K 0.07%
33,413
-13,123
156
$835K 0.07%
33,401
-12,801
157
$794K 0.06%
31,221
158
$790K 0.06%
18,506
-1,070
159
$788K 0.06%
21,016
-384
160
$778K 0.06%
+7,300
161
$771K 0.06%
16,230
-1,189
162
$763K 0.06%
+2,093
163
$753K 0.06%
+10,973
164
$724K 0.06%
+16,773
165
$724K 0.06%
9,703
-402
166
$707K 0.06%
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167
$676K 0.05%
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168
$655K 0.05%
771
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169
$649K 0.05%
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170
$645K 0.05%
5,981
171
$620K 0.05%
13,523
+3,503
172
$598K 0.05%
14,389
-2,239
173
$597K 0.05%
8,839
+36
174
$582K 0.05%
3,171
-555
175
$580K 0.05%
9,334
-1,619
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7
8 9