CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
(-6.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.07M | 0.1% |
13,350
-323
| -2% | -$25.8K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.09% |
2,626
+533
| +25% | +$214K |
|
153
T Rowe Price
TROW
$24.5B
| $1.06M | 0.09% |
9,329
-98
| -1% | -$11.1K |
|
154
Duke Energy
DUK
$94B
| $1.04M | 0.09% |
9,637
-22
| -0.2% | -$2.37K |
|
155
Gilead Sciences
GILD
$140B
| $1.03M | 0.09% |
11,147
-36
| -0.3% | -$3.33K |
|
156
Vanguard Large-Cap ETF
VV
$44.7B
| $1.01M | 0.09% |
3,729
-103
| -3% | -$27.8K |
|
157
Cisco
CSCO
$269B
| $1.01M | 0.09% |
16,969
+88
| +0.5% | +$5.21K |
|
158
Southern Company
SO
$101B
| $983K | 0.09% |
11,940
+225
| +2% | +$18.5K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $973K | 0.09% |
4,968
+165
| +3% | +$32.3K |
|
160
A.O. Smith
AOS
$10.2B
| $971K | 0.09% |
14,242
-142
| -1% | -$9.68K |
|
161
CME Group
CME
$96.4B
| $968K | 0.09% |
4,170
-95
| -2% | -$22.1K |
|
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $941K | 0.08% |
24,532
-24,708
| -50% | -$948K |
|
163
PPG Industries
PPG
$24.7B
| $931K | 0.08% |
7,790
+257
| +3% | +$30.7K |
|
164
Qualcomm
QCOM
$172B
| $929K | 0.08% |
6,050
+65
| +1% | +$9.98K |
|
165
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $910K | 0.08% |
19,361
+13,778
| +247% | +$648K |
|
166
US Bancorp
USB
$76.5B
| $906K | 0.08% |
18,939
+1,356
| +8% | +$64.9K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $858K | 0.08% |
12,127
+163
| +1% | +$11.5K |
|
168
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $850K | 0.08% |
20,997
| – | – |
|
169
Kimberly-Clark
KMB
$42.9B
| $850K | 0.08% |
6,486
+287
| +5% | +$37.6K |
|
170
Costco
COST
$424B
| $821K | 0.07% |
896
+105
| +13% | +$96.2K |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $817K | 0.07% |
3,093
+282
| +10% | +$74.5K |
|
172
RTX Corp
RTX
$212B
| $816K | 0.07% |
7,048
+45
| +0.6% | +$5.21K |
|
173
Morgan Stanley
MS
$240B
| $790K | 0.07% |
6,284
-76
| -1% | -$9.55K |
|
174
Invesco Dividend Achievers ETF
PFM
$724M
| $788K | 0.07% |
17,174
+1,571
| +10% | +$72.1K |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $786K | 0.07% |
17,504
+2,643
| +18% | +$119K |
|