CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $8K | 0.03% |
2,911,921
+2,903,862
| +36,033% | +$7.98K |
|
177
S&P Global
SPGI
$164B
| $8K | 0.03% |
3,182,997
+3,175,053
| +39,968% | +$7.98K |
|
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8K | 0.03% |
439,249
+431,346
| +5,458% | +$7.86K |
|
|
RESP
179
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $8K | 0.03% |
380,628
+372,744
| +4,728% | +$7.83K |
|
180
Air Products & Chemicals
APD
$64.5B
| $7K | 0.03% |
1,811,598
+1,804,362
| +24,936% | +$6.97K |
|
181
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $7K | 0.03% |
199,422
+192,632
| +2,837% | +$6.76K |
|
182
Cintas
CTAS
$82.4B
| $7K | 0.03% |
11,466,812
+11,439,772
| +42,307% | +$6.98K |
|
183
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $7K | 0.03% |
+312,865
| New | +$7K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7K | 0.03% |
445,620
+438,163
| +5,876% | +$6.88K |
|
185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7K | 0.03% |
383,795
+376,753
| +5,350% | +$6.87K |
|
186
Verizon
VZ
$187B
| $7K | 0.03% |
297,450
+291,727
| +5,097% | +$6.87K |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $7K | 0.03% |
+104,510
| New | +$7K |
|
188
authID Inc
AUID
$50M
| $6K | 0.03% |
+2,768
| New | +$6K |
|
189
Becton Dickinson
BDX
$55.1B
| $6K | 0.03% |
1,726,147
+1,719,711
| +26,720% | +$5.98K |
|
190
Franklin Resources
BEN
$13B
| $6K | 0.03% |
+173,104
| New | +$6K |
|
191
Comcast
CMCSA
$125B
| $6K | 0.03% |
+294,872
| New | +$6K |
|
192
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6K | 0.03% |
364,893
+359,241
| +6,356% | +$5.91K |
|
193
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $6K | 0.03% |
264,043
+259,883
| +6,247% | +$5.91K |
|
194
iShares Global Financials ETF
IXG
$571M
| $6K | 0.03% |
454,295
+391,317
| +621% | +$5.17K |
|
195
Microsoft
MSFT
$3.68T
| $6K | 0.03% |
1,226,774
+1,222,697
| +29,990% | +$5.98K |
|
|
RKLY
196
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $6K | 0.03% |
+22,165
| New | +$6K |
|
197
Amgen
AMGN
$153B
| $5K | 0.02% |
1,271,973
+1,266,712
| +24,077% | +$4.98K |
|
198
Ares Capital
ARCC
$15.8B
| $5K | 0.02% |
+104,750
| New | +$5K |
|
199
Bank of America
BAC
$369B
| $5K | 0.02% |
201,360
+196,399
| +3,959% | +$4.88K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5K | 0.02% |
1,649,148
+1,645,407
| +43,983% | +$4.99K |
|