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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.02%
+113,847
202
$5K 0.02%
431,589
+425,205
203
$5K 0.02%
383,338
+378,440
204
$5K 0.02%
+82,154
205
$5K 0.02%
2,468,571
+2,463,754
206
$5K 0.02%
+267,082
207
$5K 0.02%
8,025,030
+8,002,135
208
$5K 0.02%
248,744
+243,244
209
$5K 0.02%
236,052
+231,193
210
$5K 0.02%
988,802
+983,569
211
$5K 0.02%
+269,157
212
$5K 0.02%
289,452
+285,361
213
$5K 0.02%
+58,203
214
$5K 0.02%
+39,900
215
$5K 0.02%
+42,450
216
$4K 0.02%
+173,920
217
$4K 0.02%
+348,321
218
$4K 0.02%
413,023
+410,822
219
$4K 0.02%
+123,325
220
$4K 0.02%
+105,916
221
$4K 0.02%
516,049
+512,133
222
$4K 0.02%
114,831
+106,926
223
$4K 0.02%
+452,556
224
$4K 0.02%
+185,830
225
$4K 0.02%
+194,997
7 8
9
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