CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$41.9B
$1.07M 0.08%
13,296
+138
ADM icon
177
Archer Daniels Midland
ADM
$32.7B
$1.06M 0.08%
18,505
-2,410
USB icon
178
US Bancorp
USB
$81B
$1.05M 0.08%
19,668
+366
HDV
179
iShares Core High Dividend ETF
HDV
$13.3B
$1.05M 0.08%
8,615
+12
CVX icon
180
Chevron
CVX
$375B
$1.02M 0.07%
6,713
-272
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$8.26B
$1.01M 0.07%
7,836
-241
TAXX icon
182
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$253M
$1M 0.07%
19,778
+2,984
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$754M
$1M 0.07%
19,434
-105
SCHF icon
184
Schwab International Equity ETF
SCHF
$58.8B
$988K 0.07%
41,118
-253
IGRO icon
185
iShares International Dividend Growth ETF
IGRO
$1.19B
$971K 0.07%
11,735
-10,563
AEP icon
186
American Electric Power
AEP
$71.3B
$944K 0.07%
8,183
+232
PTNQ icon
187
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$937K 0.07%
11,908
+514
COST icon
188
Costco
COST
$446B
$935K 0.07%
1,084
+19
CL icon
189
Colgate-Palmolive
CL
$74.5B
$933K 0.07%
11,803
+948
ADI icon
190
Analog Devices
ADI
$156B
$923K 0.07%
3,402
-48
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$915K 0.07%
10,607
-394
MKC icon
192
McCormick & Company Non-Voting
MKC
$17.2B
$904K 0.07%
13,279
-1,518
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$875K 0.06%
15,990
BNDW icon
194
Vanguard Total World Bond ETF
BNDW
$1.58B
$855K 0.06%
+12,434
DFAX icon
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$843K 0.06%
25,749
-2,451
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$836K 0.06%
10,736
-353
PNC icon
197
PNC Financial Services
PNC
$82.8B
$815K 0.06%
3,903
+101
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$807K 0.06%
15,404
+1,337
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$804K 0.06%
9,500
-316
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$789K 0.06%
30,629
+14,899
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