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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.05%
4,555
-2,329
202
$557K 0.05%
4,885
-10
203
$539K 0.05%
+14,528
204
$535K 0.05%
1,016
+132
205
$530K 0.05%
1,091
+21
206
$523K 0.05%
2,954
+148
207
$522K 0.05%
2,978
208
$517K 0.05%
3,179
-4
209
$517K 0.05%
22,714
+126
210
$507K 0.05%
4,578
-559
211
$497K 0.04%
799
212
$495K 0.04%
9,502
+3,741
213
$492K 0.04%
5,801
-219
214
$489K 0.04%
5,307
+799
215
$488K 0.04%
+4,343
216
$479K 0.04%
1,461
-146
217
$471K 0.04%
7,466
+1,505
218
$469K 0.04%
2,495
+4
219
$463K 0.04%
7,226
-37
220
$454K 0.04%
8,495
-199
221
$453K 0.04%
1,287
+227
222
$445K 0.04%
7,556
223
$439K 0.04%
14,605
224
$433K 0.04%
15,956
+9,171
225
$426K 0.04%
10,080
+206
7 8
9
10 11