CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
+1.46%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$638M
(+107%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$91.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$43.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.38M |
| 2 |
Apple
AAPL
|
$9.17M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.1M |
| 4 |
Aflac
AFL
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 2.69% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $574K | 0.05% |
+18,562
| New | +$574K |
|
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $562K | 0.05% |
7,632
-1,346
| -15% | -$99.1K |
|
178
West Pharmaceutical
WST
$18B
| $547K | 0.04% |
+1,662
| New | +$547K |
|
179
Caterpillar
CAT
$198B
| $543K | 0.04% |
+1,629
| New | +$543K |
|
180
Goldman Sachs
GS
$223B
| $541K | 0.04% |
1,197
-11
| -0.9% | -$4.97K |
|
181
Clorox
CLX
$15.5B
| $537K | 0.04% |
+3,935
| New | +$537K |
|
182
Realty Income
O
$54.2B
| $529K | 0.04% |
+10,012
| New | +$529K |
|
183
iShares Global Tech ETF
IXN
$5.72B
| $500K | 0.04% |
+6,032
| New | +$500K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $489K | 0.04% |
2,978
| – | – |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $461K | 0.04% |
804
| – | – |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $456K | 0.04% |
+7,560
| New | +$456K |
|
187
iShares Global Energy ETF
IXC
$1.8B
| $455K | 0.04% |
+10,961
| New | +$455K |
|
188
Union Pacific
UNP
$131B
| $446K | 0.04% |
+1,968
| New | +$446K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $431K | 0.03% |
+5,749
| New | +$431K |
|
190
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $430K | 0.03% |
6,478
| – | – |
|
191
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $422K | 0.03% |
14,605
| – | – |
|
192
Mastercard
MA
$528B
| $412K | 0.03% |
934
+99
| +12% | +$43.7K |
|
193
AT&T
T
$212B
| $407K | 0.03% |
21,284
+337
| +2% | +$6.44K |
|
194
Eversource Energy
ES
$23.6B
| $406K | 0.03% |
7,154
+1,721
| +32% | +$97.7K |
|
195
Hormel Foods
HRL
$14.1B
| $405K | 0.03% |
+13,282
| New | +$405K |
|
196
Shell
SHEL
$208B
| $404K | 0.03% |
+5,596
| New | +$404K |
|
197
Stanley Black & Decker
SWK
$12.1B
| $402K | 0.03% |
+5,038
| New | +$402K |
|
198
Verizon
VZ
$187B
| $398K | 0.03% |
9,645
+674
| +8% | +$27.8K |
|
199
Novo Nordisk
NVO
$245B
| $386K | 0.03% |
+2,701
| New | +$386K |
|
200
ConocoPhillips
COP
$116B
| $378K | 0.03% |
3,309
-420
| -11% | -$48K |
|