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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$883K 0.08%
22,243
+7,715
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$880K 0.08%
18,684
-677
COST icon
178
Costco
COST
$417B
$867K 0.08%
917
+21
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$746M
$846K 0.08%
18,485
+1,311
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$825K 0.07%
21,452
+455
KMB icon
181
Kimberly-Clark
KMB
$39.4B
$825K 0.07%
5,802
-684
TFI icon
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$814K 0.07%
18,059
-5,537
AOS icon
183
A.O. Smith
AOS
$9.67B
$813K 0.07%
12,433
-1,809
USB icon
184
US Bancorp
USB
$74.4B
$801K 0.07%
18,961
+22
NFLX icon
185
Netflix
NFLX
$473B
$748K 0.07%
802
+150
DFAX icon
186
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$739K 0.07%
28,200
-3,021
TROW icon
187
T. Rowe Price
TROW
$22.5B
$730K 0.06%
7,942
-1,387
SPSM icon
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$712K 0.06%
17,467
-37
MS icon
189
Morgan Stanley
MS
$253B
$710K 0.06%
6,083
-201
T icon
190
AT&T
T
$176B
$695K 0.06%
24,582
+1,868
GS icon
191
Goldman Sachs
GS
$232B
$690K 0.06%
1,263
+52
SCHF icon
192
Schwab International Equity ETF
SCHF
$52.6B
$689K 0.06%
+34,818
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$681K 0.06%
9,752
+669
CAT icon
194
Caterpillar
CAT
$244B
$678K 0.06%
2,056
+36
SJNK icon
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$669K 0.06%
+26,595
IBMN icon
196
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$664K 0.06%
24,810
-3,617
IBMO icon
197
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$657K 0.06%
25,689
-4,599
IBMR icon
198
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$627K 0.06%
25,042
-2,659
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$621K 0.06%
24,546
-4,455
PLTR icon
200
Palantir
PLTR
$428B
$621K 0.06%
7,357
+2,152
6 7
8
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