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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.04%
5,640
-147
202
$321K 0.04%
3,574
+766
203
$309K 0.04%
6,707
-1,693
204
$309K 0.04%
2,511
205
$308K 0.04%
+12,714
206
$306K 0.04%
12,036
+16
207
$302K 0.04%
937
-27
208
$299K 0.04%
3,185
-2,311
209
$298K 0.04%
+4,929
210
$295K 0.04%
1,340
-2
211
$288K 0.04%
6,562
+1,945
212
$288K 0.04%
731
+17
213
$287K 0.04%
649
-42
214
$275K 0.04%
+3,504
215
$269K 0.03%
7,232
+82
216
$267K 0.03%
+4,150
217
$266K 0.03%
5,663
218
$262K 0.03%
+4,773
219
$261K 0.03%
5,224
-2,732
220
$260K 0.03%
+1,281
221
$258K 0.03%
+560
222
$249K 0.03%
6,058
+10
223
$248K 0.03%
804
-14
224
$243K 0.03%
+2,347
225
$242K 0.03%
15,196
+4,303
6 7 8
9
10