CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.1B
$675K 0.06%
6,997
-945
-12% -$91.2K
BDX icon
202
Becton Dickinson
BDX
$54.5B
$671K 0.05%
3,898
-509
-12% -$87.6K
PNC icon
203
PNC Financial Services
PNC
$80.3B
$671K 0.05%
3,597
+255
+8% +$47.6K
IBMN icon
204
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$661K 0.05%
24,709
-101
-0.4% -$2.7K
IBMO icon
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$654K 0.05%
25,536
-153
-0.6% -$3.92K
IBMR icon
206
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$628K 0.05%
24,895
-147
-0.6% -$3.71K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.53T
$624K 0.05%
3,515
+479
+16% +$85K
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$620K 0.05%
9,492
+1,832
+24% +$120K
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$618K 0.05%
24,393
-153
-0.6% -$3.88K
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$618K 0.05%
24,308
-78
-0.3% -$1.98K
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$618K 0.05%
7,577
+1,380
+22% +$113K
AOS icon
212
A.O. Smith
AOS
$9.89B
$612K 0.05%
9,337
-3,096
-25% -$203K
COP icon
213
ConocoPhillips
COP
$123B
$609K 0.05%
6,781
+1,178
+21% +$106K
MA icon
214
Mastercard
MA
$533B
$594K 0.05%
1,057
+45
+4% +$25.3K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$63.6B
$592K 0.05%
4,441
+8
+0.2% +$1.07K
AEP icon
216
American Electric Power
AEP
$59.3B
$589K 0.05%
5,677
+288
+5% +$29.9K
PSX icon
217
Phillips 66
PSX
$53.4B
$586K 0.05%
4,913
+173
+4% +$20.6K
BMY icon
218
Bristol-Myers Squibb
BMY
$96.1B
$565K 0.05%
12,199
-13,350
-52% -$618K
PFE icon
219
Pfizer
PFE
$141B
$565K 0.05%
23,316
-233
-1% -$5.65K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$549K 0.04%
3,022
– –
VB icon
221
Vanguard Small-Cap ETF
VB
$65.8B
$538K 0.04%
2,272
+153
+7% +$36.2K
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$532K 0.04%
+7,450
New +$532K
VGT icon
223
Vanguard Information Technology ETF
VGT
$97.9B
$530K 0.04%
799
– –
IXN icon
224
iShares Global Tech ETF
IXN
$5.63B
$514K 0.04%
5,561
-8
-0.1% -$739
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$101B
$511K 0.04%
7,397
-239
-3% -$16.5K
7 8
9
10 11