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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.05%
+1,569
177
$332K 0.05%
+5,652
178
$326K 0.04%
+4,310
179
$312K 0.04%
+8,131
180
$297K 0.04%
+1,813
181
$288K 0.04%
+5,325
182
$276K 0.04%
+1,900
183
$268K 0.04%
+1,260
184
$268K 0.04%
+2,427
185
$262K 0.04%
+394
186
$259K 0.04%
+6,711
187
$229K 0.03%
+4,567
188
$228K 0.03%
+8,855
189
$222K 0.03%
+3,647
190
$222K 0.03%
+1,640
191
$216K 0.03%
+10,539
192
$208K 0.03%
+3,513
193
$205K 0.03%
+4,835
194
$205K 0.03%
+1,600
195
$202K 0.03%
+1,513
196
$202K 0.03%
+850
197
$184K 0.03%
+13,848
198
$98K 0.01%
+2,166
199
$94K 0.01%
+21,328
200
– –
-2,182
5 6 7
8
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