CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$363B
$1.25M 0.09%
3,843
-161
SO icon
177
Southern Company
SO
$104B
$1.23M 0.08%
13,049
+285
ADM icon
178
Archer Daniels Midland
ADM
$39B
$1.23M 0.08%
18,371
-134
HD icon
179
Home Depot
HD
$310B
$1.16M 0.08%
3,310
-241
BUYW icon
180
Main BuyWrite ETF
BUYW
$1.21B
$1.15M 0.08%
79,515
-695
COST icon
181
Costco
COST
$431B
$1.14M 0.08%
1,141
+57
TDV icon
182
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.12M 0.08%
11,891
+7,083
SCHF icon
183
Schwab International Equity ETF
SCHF
$64B
$1.1M 0.08%
40,928
-190
AEP icon
184
American Electric Power
AEP
$70.3B
$1.1M 0.08%
8,208
+25
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.09M 0.07%
11,868
+8,333
PEG icon
186
Public Service Enterprise Group
PEG
$39.6B
$1.08M 0.07%
13,211
-85
USB icon
187
US Bancorp
USB
$86.4B
$1.04M 0.07%
18,338
-1,330
MDT icon
188
Medtronic
MDT
$105B
$1.04M 0.07%
12,101
-43
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.04M 0.07%
33,464
+5,117
HIMU
190
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.03M 0.07%
21,191
-9,146
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.03M 0.07%
27,929
+2,180
CL icon
192
Colgate-Palmolive
CL
$70.9B
$1.03M 0.07%
12,004
+201
COP icon
193
ConocoPhillips
COP
$143B
$1.02M 0.07%
8,769
+1,775
GPC icon
194
Genuine Parts
GPC
$13.5B
$1.02M 0.07%
8,924
-1,176
PFM icon
195
Invesco Dividend Achievers ETF
PFM
$776M
$1M 0.07%
18,594
-840
LRCX icon
196
Lam Research
LRCX
$379B
$997K 0.07%
3,726
+102
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$990K 0.07%
10,607
ROP icon
198
Roper Technologies
ROP
$33.5B
$982K 0.07%
2,710
-277
HDV
199
iShares Core High Dividend ETF
HDV
$13.5B
$929K 0.06%
34,665
-8,410
PNC icon
200
PNC Financial Services
PNC
$91.7B
$917K 0.06%
4,078
+175
6 7
8
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