CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-1.02%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$74.8M
(-6.3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $574K | 0.05% |
4,555
-2,329
| -34% | -$293K |
|
202
Phillips 66
PSX
$53.2B
| $557K | 0.05% |
4,885
-10
| -0.2% | -$1.14K |
|
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $539K | 0.05% |
+14,528
| New | +$539K |
|
204
Mastercard
MA
$528B
| $535K | 0.05% |
1,016
+132
| +15% | +$69.5K |
|
205
Lockheed Martin
LMT
$108B
| $530K | 0.05% |
1,091
+21
| +2% | +$10.2K |
|
206
Boeing
BA
$174B
| $523K | 0.05% |
2,954
+148
| +5% | +$26.2K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $522K | 0.05% |
2,978
| – | – |
|
208
Applied Materials
AMAT
$130B
| $517K | 0.05% |
3,179
-4
| -0.1% | -$651 |
|
209
AT&T
T
$212B
| $517K | 0.05% |
22,714
+126
| +0.6% | +$2.87K |
|
210
Expeditors International
EXPD
$16.4B
| $507K | 0.05% |
4,578
-559
| -11% | -$61.9K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $497K | 0.04% |
799
| – | – |
|
212
iShares Europe ETF
IEV
$2.32B
| $495K | 0.04% |
9,502
+3,741
| +65% | +$195K |
|
213
iShares Global Tech ETF
IXN
$5.72B
| $492K | 0.04% |
5,801
-219
| -4% | -$18.6K |
|
214
American Electric Power
AEP
$57.8B
| $489K | 0.04% |
5,307
+799
| +18% | +$73.6K |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $488K | 0.04% |
+4,343
| New | +$488K |
|
216
West Pharmaceutical
WST
$18B
| $479K | 0.04% |
1,461
-146
| -9% | -$47.9K |
|
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $471K | 0.04% |
7,466
+1,505
| +25% | +$94.9K |
|
218
M&T Bank
MTB
$31.2B
| $469K | 0.04% |
2,495
+4
| +0.2% | +$752 |
|
219
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $463K | 0.04% |
7,226
-37
| -0.5% | -$2.37K |
|
220
Realty Income
O
$54.2B
| $454K | 0.04% |
8,495
-199
| -2% | -$10.6K |
|
221
Accenture
ACN
$159B
| $453K | 0.04% |
1,287
+227
| +21% | +$79.9K |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $445K | 0.04% |
7,556
| – | – |
|
223
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $439K | 0.04% |
14,605
| – | – |
|
224
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $433K | 0.04% |
15,956
+9,171
| +135% | +$249K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.04% |
10,080
+206
| +2% | +$8.71K |
|