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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.03%
+3,167
202
$374K 0.03%
2,474
-114
203
$374K 0.03%
+5,946
204
$370K 0.03%
2,511
205
$360K 0.03%
+9,869
206
$359K 0.03%
6,584
+254
207
$355K 0.03%
14,109
-6,180
208
$350K 0.03%
4,898
209
$348K 0.03%
5,150
+1,340
210
$338K 0.03%
+4,945
211
$333K 0.03%
1,132
-4
212
$333K 0.03%
2,645
-428
213
$326K 0.03%
3,696
+111
214
$325K 0.03%
4,945
-54
215
$314K 0.03%
+672
216
$314K 0.03%
+3,246
217
$308K 0.03%
+1,412
218
$301K 0.02%
13,630
+155
219
$295K 0.02%
12,402
-6,426
220
$295K 0.02%
4,968
+62
221
$293K 0.02%
+1,265
222
$290K 0.02%
+9,242
223
$290K 0.02%
8,971
-3,746
224
$285K 0.02%
+564
225
$282K 0.02%
931
-143
7 8
9
10 11