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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.1%
13,350
-323
152
$1.05M 0.09%
2,626
+533
153
$1.05M 0.09%
9,329
-98
154
$1.04M 0.09%
9,637
-22
155
$1.03M 0.09%
11,147
-36
156
$1.01M 0.09%
3,729
-103
157
$1M 0.09%
16,969
+88
158
$983K 0.09%
11,940
+225
159
$973K 0.09%
4,968
+165
160
$971K 0.09%
14,242
-142
161
$968K 0.09%
4,170
-95
162
$941K 0.08%
24,532
-24,708
163
$931K 0.08%
7,790
+257
164
$929K 0.08%
6,050
+65
165
$910K 0.08%
19,361
+13,778
166
$906K 0.08%
18,939
+1,356
167
$858K 0.08%
12,127
+163
168
$850K 0.08%
20,997
169
$850K 0.08%
6,486
+287
170
$821K 0.07%
896
+105
171
$817K 0.07%
3,093
+282
172
$816K 0.07%
7,048
+45
173
$790K 0.07%
6,284
-76
174
$788K 0.07%
17,174
+1,571
175
$786K 0.07%
17,504
+2,643
5 6
7
8 9