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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$187B
$977K 0.08%
6,137
-102
SCHF icon
177
Schwab International Equity ETF
SCHF
$53B
$968K 0.08%
43,813
+8,995
AXON icon
178
Axon Enterprise
AXON
$44B
$948K 0.08%
1,145
+10
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$937K 0.08%
21,686
-557
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$935K 0.08%
11,123
-715
VTV icon
181
Vanguard Value ETF
VTV
$148B
$928K 0.08%
5,248
+3,709
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$917K 0.08%
21,534
+4,067
GS icon
183
Goldman Sachs
GS
$240B
$912K 0.07%
1,288
+25
TGT icon
184
Target
TGT
$40.9B
$872K 0.07%
8,843
-1,145
USB icon
185
US Bancorp
USB
$73.4B
$849K 0.07%
18,757
-204
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$833K 0.07%
32,552
-31,343
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$828K 0.07%
28,200
CAT icon
188
Caterpillar
CAT
$259B
$819K 0.07%
2,110
+54
ADI icon
189
Analog Devices
ADI
$116B
$797K 0.07%
3,349
+384
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$797K 0.07%
32,467
-13,027
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$779K 0.06%
16,157
-12,445
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$755K 0.06%
9,765
+13
THY icon
193
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.3M
$736K 0.06%
+32,802
AMAT icon
194
Applied Materials
AMAT
$179B
$735K 0.06%
4,015
+515
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$715K 0.06%
21,297
-21,205
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$706K 0.06%
27,714
+1,119
KMB icon
197
Kimberly-Clark
KMB
$34.5B
$702K 0.06%
5,446
-356
EDGF
198
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$689K 0.06%
+27,856
T icon
199
AT&T
T
$182B
$684K 0.06%
23,622
-960
BUYW icon
200
Main BuyWrite ETF
BUYW
$842M
$680K 0.06%
+48,447
6 7
8
9 10