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
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.73M
3 +$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBMQ icon
201
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$617K 0.05%
24,386
-4,549
ADI icon
202
Analog Devices
ADI
$120B
$598K 0.05%
2,965
+121
AXON icon
203
Axon Enterprise
AXON
$56.3B
$597K 0.05%
1,135
+3
PFE icon
204
Pfizer
PFE
$140B
$597K 0.05%
23,549
+829
AEP icon
205
American Electric Power
AEP
$61.9B
$589K 0.05%
5,389
+82
COP icon
206
ConocoPhillips
COP
$113B
$588K 0.05%
5,603
+1,597
PNC icon
207
PNC Financial Services
PNC
$71.4B
$587K 0.05%
3,342
-2
PSX icon
208
Phillips 66
PSX
$54.6B
$585K 0.05%
4,740
-145
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$65.2B
$572K 0.05%
4,433
+1,266
MA icon
210
Mastercard
MA
$518B
$555K 0.05%
1,012
-4
PPG icon
211
PPG Industries
PPG
$23.2B
$525K 0.05%
4,802
-2,988
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$524K 0.05%
3,022
+44
AMAT icon
213
Applied Materials
AMAT
$183B
$508K 0.05%
3,500
+321
CLX icon
214
Clorox
CLX
$14.2B
$502K 0.04%
3,407
-771
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$500K 0.04%
6,197
-1,430
UPS icon
216
United Parcel Service
UPS
$73.7B
$494K 0.04%
4,494
-61
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$492K 0.04%
7,660
+194
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.09T
$474K 0.04%
3,036
-88
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$108B
$474K 0.04%
7,636
+80
VB icon
220
Vanguard Small-Cap ETF
VB
$67.8B
$470K 0.04%
2,119
+620
O icon
221
Realty Income
O
$54.9B
$469K 0.04%
8,082
-413
BOXX icon
222
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$467K 0.04%
4,185
-1,796
MDLZ icon
223
Mondelez International
MDLZ
$79.3B
$467K 0.04%
6,876
+1,787
EXPD icon
224
Expeditors International
EXPD
$16B
$460K 0.04%
3,829
-749
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$451K 0.04%
+6,319