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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M

Sector Composition

1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.03%
4,859
+292
202
$234K 0.03%
+7,905
203
$228K 0.03%
4,961
+126
204
$226K 0.03%
+2,201
205
$226K 0.03%
+1,587
206
$224K 0.03%
+4,091
207
$220K 0.03%
1,600
208
$218K 0.03%
6,790
+79
209
$213K 0.03%
2,827
+400
210
$208K 0.03%
+1,700
211
$207K 0.03%
+1,933
212
$201K 0.03%
+4,160
213
$194K 0.03%
13,926
+78
214
$138K 0.02%
2,166
215
– –
-54,751
216
– –
-64,786
217
– –
-394
218
– –
-34,733
219
– –
-3,331
220
– –
-1,513
221
– –
-10,502
222
– –
-36,995
223
– –
-3,647
224
– –
-850
225
– –
-14,060
6 7 8
9
10