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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M

Sector Composition

1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.05%
1,612
177
$382K 0.05%
15,310
-410,620
178
$380K 0.05%
+2,161
179
$377K 0.05%
4,898
180
$374K 0.05%
7,042
+84
181
$369K 0.05%
6,188
-11,570
182
$360K 0.05%
5,652
183
$360K 0.05%
1,593
+24
184
$359K 0.05%
7,884
-247
185
$358K 0.05%
+3,210
186
$356K 0.05%
+2,576
187
$335K 0.05%
+6,864
188
$315K 0.04%
2,250
189
$310K 0.04%
+1,241
190
$309K 0.04%
3,911
-399
191
$305K 0.04%
5,723
+398
192
$300K 0.04%
1,774
+431
193
$296K 0.04%
1,981
+168
194
$295K 0.04%
15,299
+4,760
195
$287K 0.04%
+5,185
196
$285K 0.04%
+2,220
197
$281K 0.04%
1,900
198
$280K 0.04%
5,500
-111,681
199
$256K 0.03%
+3,091
200
$246K 0.03%
+4,900
6 7
8
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