CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

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 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.03%
2,911,921
+2,903,862
177
$8K 0.03%
3,182,997
+3,175,053
178
$8K 0.03%
439,249
+431,346
179
$8K 0.03%
380,628
+372,744
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%
1,271,973
+1,266,712
198
$5K 0.02%
+104,750
199
$5K 0.02%
201,360
+196,399
200
$5K 0.02%
1,649,148
+1,645,407
6 7
8
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