CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-11.43%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$631M
(+2,744%)
Cap. Flow
-$73.3B
Cap. Flow
% of AUM
-11,209.25%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$9.62M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.21M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$341K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.34B |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69B |
| 4 |
Amazon
AMZN
|
$3.62B |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.72B |
Sector Composition
| 1 | Consumer Staples | 4.02% |
| 2 | Healthcare | 2.84% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 2.18% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dividend Achievers ETF
PFM
$724M
| $389K | 0.06% |
11,274
-299,633
| -96% | -$10.3M |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $378K | 0.06% |
2,638
-425,440
| -99% | -$61M |
|
178
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $372K | 0.06% |
4,898
-378,440
| -99% | -$28.7M |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $368K | 0.06% |
7,907
-431,342
| -98% | -$20.1M |
|
180
Verizon
VZ
$187B
| $352K | 0.05% |
6,942
-290,508
| -98% | -$14.7M |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $343K | 0.05% |
2,127
-425,249
| -100% | -$68.6M |
|
182
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $333K | 0.05% |
3,078
-380,441
| -99% | -$41.2M |
|
183
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $327K | 0.05% |
5,652
-359,241
| -98% | -$20.8M |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $326K | 0.05% |
3,210
-358,498
| -99% | -$36.4M |
|
185
Visa
V
$666B
| $312K | 0.05% |
1,585
-355,908
| -100% | -$70.1M |
|
186
Analog Devices
ADI
$122B
| $304K | 0.05% |
2,080
-352,396
| -99% | -$51.5M |
|
187
Qualcomm
QCOM
$172B
| $294K | 0.05% |
2,300
-317,247
| -99% | -$40.6M |
|
188
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $291K | 0.04% |
6,597
-377,198
| -98% | -$16.6M |
|
189
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $283K | 0.04% |
11,713
-111,612
| -91% | -$2.7M |
|
190
AT&T
T
$212B
| $270K | 0.04% |
12,900
-484,143
| -97% | -$10.1M |
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $260K | 0.04% |
5,304
-101,642
| -95% | -$4.98M |
|
192
Shell
SHEL
$208B
| $256K | 0.04% |
4,900
-264,257
| -98% | -$13.8M |
|
193
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $243K | 0.04% |
3,665
-427,924
| -99% | -$28.4M |
|
194
Applied Materials
AMAT
$130B
| $237K | 0.04% |
2,605
-344,688
| -99% | -$31.4M |
|
195
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $234K | 0.04% |
4,758
-231,294
| -98% | -$11.4M |
|
196
Comcast
CMCSA
$125B
| $230K | 0.04% |
5,858
-289,014
| -98% | -$11.3M |
|
197
JPMorgan Chase
JPM
$809B
| $221K | 0.03% |
1,963
-396,091
| -100% | -$44.6M |
|
198
Selective Insurance
SIGI
$4.86B
| $221K | 0.03% |
2,546
-305,342
| -99% | -$26.5M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.03% |
405
-246,487
| -100% | -$134M |
|
200
Axon Enterprise
AXON
$57.2B
| $210K | 0.03% |
2,250
-307,643
| -99% | -$28.7M |
|