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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$9.11B
$1.06M 0.08%
8,077
-1,341
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.6B
$1.05M 0.08%
8,603
-335
PFM icon
178
Invesco Dividend Achievers ETF
PFM
$746M
$1M 0.07%
19,539
-864
COST icon
179
Costco
COST
$392B
$993K 0.07%
1,065
+22
MKC icon
180
McCormick & Company Non-Voting
MKC
$16.9B
$989K 0.07%
14,797
-395
SCHF icon
181
Schwab International Equity ETF
SCHF
$54B
$987K 0.07%
41,371
-2,442
AMAT icon
182
Applied Materials
AMAT
$213B
$973K 0.07%
4,254
+239
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.79T
$962K 0.07%
3,693
+178
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$942K 0.07%
11,001
-122
USB icon
185
US Bancorp
USB
$80.5B
$932K 0.07%
19,302
+545
AEP icon
186
American Electric Power
AEP
$62.2B
$922K 0.07%
7,951
+2,274
NFLX icon
187
Netflix
NFLX
$408B
$922K 0.07%
8,420
-250
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$908K 0.07%
11,394
+3,944
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$898K 0.07%
28,200
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$881K 0.07%
15,990
-167
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$873K 0.06%
11,089
-1,543
TAXX icon
192
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$856K 0.06%
16,794
+9,305
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$849K 0.06%
31,773
-694
CL icon
194
Colgate-Palmolive
CL
$62.3B
$847K 0.06%
10,855
-213
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$828K 0.06%
9,816
+51
ADI icon
196
Analog Devices
ADI
$136B
$821K 0.06%
3,450
+101
T icon
197
AT&T
T
$173B
$789K 0.06%
31,396
+7,774
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$787K 0.06%
23,110
+1,813
AVMC icon
199
Avantis US Mid Cap Equity ETF
AVMC
$248M
$781K 0.06%
11,173
+7,832
XONE icon
200
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
$763K 0.06%
+15,366
6 7
8
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