CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.11%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.4%)
Cap. Flow
-$21.5B
Cap. Flow
% of AUM
-4,887.38%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170
Top Buys
| 1 |
Linde
LIN
|
$2.44M |
| 2 |
Chubb
CB
|
$2.44M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.45M |
| 4 |
Pentair
PNR
|
$1.27M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$803K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.05B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.11B |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.66B |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$829M |
| 5 |
S&P Global
SPGI
|
$778M |
Sector Composition
| 1 | Financials | 2.18% |
| 2 | Healthcare | 2% |
| 3 | Energy | 0.78% |
| 4 | Materials | 0.55% |
| 5 | Communication Services | 0.55% |
