CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.06%
+5,066
177
$425K 0.05%
+7,580
178
$420K 0.05%
13,652
+6
179
$417K 0.05%
+4,449
180
$416K 0.05%
3,861
+980
181
$414K 0.05%
17,811
+2,040
182
$412K 0.05%
+3,882
183
$408K 0.05%
+5,879
184
$396K 0.05%
16,641
-1,642
185
$390K 0.05%
+11,648
186
$383K 0.05%
4,578
-436
187
$378K 0.05%
+2,327
188
$375K 0.05%
+27,971
189
$368K 0.05%
+3,332
190
$364K 0.05%
14,670
-1,379
191
$362K 0.05%
4,898
192
$361K 0.05%
+3,785
193
$360K 0.05%
14,288
+265
194
$357K 0.05%
+2,837
195
$357K 0.05%
+1,989
196
$355K 0.05%
15,685
-3,493
197
$355K 0.05%
2,868
+63
198
$354K 0.05%
15,313
-3,409
199
$348K 0.04%
15,716
-3,560
200
$344K 0.04%
15,996
-358
6 7
8
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