CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.77B
2
+$6.38B
3
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.03%
2,059,595
+2,051,261
177
$8K 0.03%
+213,995
178
$8K 0.03%
3,182,997
+3,175,053
179
$8K 0.03%
439,249
+431,346
180
$7K 0.03%
1,811,598
+1,804,362
181
$7K 0.03%
199,422
+192,632
182
$7K 0.03%
11,466,812
+11,439,772
183
$7K 0.03%
+312,865
184
$7K 0.03%
445,620
+438,163
185
$7K 0.03%
383,795
+376,753
186
$7K 0.03%
297,450
+291,727
187
$7K 0.03%
+104,510
188
$6K 0.03%
+2,768
189
$6K 0.03%
1,726,147
+1,719,711
190
$6K 0.03%
+173,104
191
$6K 0.03%
+294,872
192
$6K 0.03%
364,893
+359,241
193
$6K 0.03%
264,043
+259,883
194
$6K 0.03%
454,295
+391,317
195
$6K 0.03%
1,226,774
+1,222,697
196
$6K 0.03%
+22,165
197
$5K 0.02%
+269,157
198
$5K 0.02%
289,452
+285,361
199
$5K 0.02%
1,271,973
+1,266,712
200
$5K 0.02%
+104,750
6 7
8
9 10