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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.77M
3
+$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.2B
$675K 0.06%
6,997
-945
BDX icon
202
Becton Dickinson
BDX
$58.7B
$671K 0.05%
3,898
-509
PNC icon
203
PNC Financial Services
PNC
$91.2B
$671K 0.05%
3,597
+255
IBMN
204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$661K 0.05%
24,709
-101
IBMO icon
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$654K 0.05%
25,536
-153
IBMR icon
206
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
$628K 0.05%
24,895
-147
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.96T
$624K 0.05%
3,515
+479
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$620K 0.05%
9,492
+1,832
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$618K 0.05%
24,393
-153
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$596M
$618K 0.05%
24,308
-78
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$618K 0.05%
7,577
+1,380
AOS icon
212
A.O. Smith
AOS
$10.1B
$612K 0.05%
9,337
-3,096
COP icon
213
ConocoPhillips
COP
$120B
$609K 0.05%
6,781
+1,178
MA icon
214
Mastercard
MA
$474B
$594K 0.05%
1,057
+45
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$71.3B
$592K 0.05%
4,441
+8
AEP icon
216
American Electric Power
AEP
$63.5B
$589K 0.05%
5,677
+288
PSX icon
217
Phillips 66
PSX
$57.1B
$586K 0.05%
4,913
+173
BMY icon
218
Bristol-Myers Squibb
BMY
$111B
$565K 0.05%
12,199
-13,350
PFE icon
219
Pfizer
PFE
$147B
$565K 0.05%
23,316
-233
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$549K 0.04%
3,022
VB icon
221
Vanguard Small-Cap ETF
VB
$74.1B
$538K 0.04%
2,272
+153
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$532K 0.04%
+7,450
VGT icon
223
Vanguard Information Technology ETF
VGT
$112B
$530K 0.04%
799
IXN icon
224
iShares Global Tech ETF
IXN
$6.67B
$514K 0.04%
5,561
-8
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$126B
$511K 0.04%
7,397
-239
7 8
9
10 11