CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
151
iShares GNMA Bond ETF
GNMA
$372M
$1.24M 0.1%
28,126
+1,015
+4% +$44.6K
GILD icon
152
Gilead Sciences
GILD
$140B
$1.23M 0.1%
11,093
+86
+0.8% +$9.54K
SPMD icon
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.23M 0.1%
22,581
+2,515
+13% +$137K
GPC icon
154
Genuine Parts
GPC
$19.4B
$1.23M 0.1%
10,111
-460
-4% -$55.8K
RTX icon
155
RTX Corp
RTX
$212B
$1.2M 0.1%
8,195
+961
+13% +$140K
NFLX icon
156
Netflix
NFLX
$513B
$1.16M 0.1%
867
+65
+8% +$87K
CMCSA icon
157
Comcast
CMCSA
$125B
$1.16M 0.09%
32,464
-1,631
-5% -$58.2K
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.9B
$1.15M 0.09%
15,192
-385
-2% -$29.2K
PLTR icon
159
Palantir
PLTR
$372B
$1.15M 0.09%
8,408
+1,051
+14% +$143K
DUK icon
160
Duke Energy
DUK
$95.3B
$1.14M 0.09%
9,674
+43
+0.4% +$5.08K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.14M 0.09%
26,850
+5,398
+25% +$229K
SO icon
162
Southern Company
SO
$102B
$1.13M 0.09%
12,298
+356
+3% +$32.7K
UNH icon
163
UnitedHealth
UNH
$281B
$1.11M 0.09%
3,566
+627
+21% +$196K
ADM icon
164
Archer Daniels Midland
ADM
$30.1B
$1.09M 0.09%
20,649
-839
-4% -$44.3K
PEG icon
165
Public Service Enterprise Group
PEG
$41.1B
$1.09M 0.09%
12,922
+98
+0.8% +$8.25K
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.06M 0.09%
9,418
-1,645
-15% -$185K
INTF icon
167
iShares International Equity Factor ETF
INTF
$2.34B
$1.06M 0.09%
30,824
-3,542
-10% -$121K
MDT icon
168
Medtronic
MDT
$119B
$1.05M 0.09%
12,018
-1,114
-8% -$97.1K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$1.05M 0.09%
8,938
+404
+5% +$47.3K
COST icon
170
Costco
COST
$418B
$1.03M 0.08%
1,043
+126
+14% +$125K
MS icon
171
Morgan Stanley
MS
$240B
$1.03M 0.08%
7,336
+1,253
+21% +$176K
CL icon
172
Colgate-Palmolive
CL
$67.9B
$1.01M 0.08%
11,068
-1,070
-9% -$97.3K
PFM icon
173
Invesco Dividend Achievers ETF
PFM
$722M
$983K 0.08%
20,403
+1,918
+10% +$92.4K
CVX icon
174
Chevron
CVX
$324B
$979K 0.08%
6,835
-4,435
-39% -$635K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$977K 0.08%
12,632
-2,733
-18% -$211K
5 6
7
8 9