CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$776K 0.07%
31,221
177
$771K 0.07%
30,288
-2,755
178
$761K 0.07%
10,182
+4,343
179
$757K 0.07%
28,427
-2,615
180
$733K 0.07%
2,020
-6
181
$729K 0.07%
29,001
-2,490
182
$729K 0.07%
28,935
-2,363
183
$694K 0.06%
15,057
+1,490
184
$693K 0.06%
1,211
+8
185
$692K 0.06%
+27,701
186
$679K 0.06%
4,178
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187
$673K 0.06%
1,132
188
$673K 0.06%
15,805
-1,347
189
$671K 0.06%
8,892
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190
$660K 0.06%
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191
$645K 0.06%
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193
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9,328
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194
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195
$604K 0.05%
2,844
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196
$603K 0.05%
22,720
-1,329
197
$602K 0.05%
15,852
-228
198
$601K 0.05%
9,083
+61
199
$595K 0.05%
3,124
200
$581K 0.05%
652
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8
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