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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
176
$574K 0.05%
+18,562
177
$562K 0.05%
7,632
-1,346
178
$547K 0.04%
+1,662
179
$543K 0.04%
+1,629
180
$541K 0.04%
1,197
-11
181
$537K 0.04%
+3,935
182
$529K 0.04%
+10,012
183
$500K 0.04%
+6,032
184
$489K 0.04%
2,978
185
$461K 0.04%
804
186
$456K 0.04%
+7,560
187
$455K 0.04%
+10,961
188
$446K 0.04%
+1,968
189
$431K 0.03%
+5,749
190
$430K 0.03%
6,478
191
$422K 0.03%
14,605
192
$412K 0.03%
934
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193
$407K 0.03%
21,284
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194
$406K 0.03%
7,154
+1,721
195
$405K 0.03%
+13,282
196
$404K 0.03%
+5,596
197
$402K 0.03%
+5,038
198
$398K 0.03%
9,645
+674
199
$386K 0.03%
+2,701
200
$378K 0.03%
3,309
-420
6 7
8
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