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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$741K 0.06%
14,067
+6,812
BDX icon
202
Becton Dickinson
BDX
$54.1B
$723K 0.05%
3,888
-10
PNC icon
203
PNC Financial Services
PNC
$78.3B
$709K 0.05%
3,802
+205
TROW icon
204
T. Rowe Price
TROW
$23B
$708K 0.05%
6,838
-159
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$702K 0.05%
15,569
-6,117
PSX icon
206
Phillips 66
PSX
$55.6B
$693K 0.05%
5,135
+222
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$679K 0.05%
26,608
-1,106
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$647K 0.05%
7,696
+119
IBMN
209
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$641K 0.05%
23,929
-780
AOS icon
210
A.O. Smith
AOS
$9.29B
$638K 0.05%
9,261
-76
IBMO icon
211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$634K 0.05%
24,791
-745
IBMP icon
212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$631K 0.05%
24,864
+471
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$68.7B
$630K 0.05%
4,449
+8
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$629K 0.05%
9,294
-198
TGT icon
215
Target
TGT
$42.4B
$629K 0.05%
6,668
-2,175
COP icon
216
ConocoPhillips
COP
$114B
$626K 0.05%
7,113
+332
VB icon
217
Vanguard Small-Cap ETF
VB
$69.3B
$625K 0.05%
2,413
+141
KMB icon
218
Kimberly-Clark
KMB
$33.9B
$619K 0.05%
5,203
-243
VGT icon
219
Vanguard Information Technology ETF
VGT
$116B
$619K 0.05%
799
MA icon
220
Mastercard
MA
$485B
$617K 0.05%
1,075
+18
IBMR icon
221
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$614K 0.05%
24,140
-755
CMCSA icon
222
Comcast
CMCSA
$97B
$605K 0.04%
20,660
-11,804
IBMQ icon
223
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$605K 0.04%
23,654
-654
IXN icon
224
iShares Global Tech ETF
IXN
$6.72B
$598K 0.04%
5,561
LRCX icon
225
Lam Research
LRCX
$205B
$580K 0.04%
3,821
-363
7 8
9
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