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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 23.55%
+1,490,262
2
$15.3M 13.92%
+836,912
3
$14.5M 13.25%
+532,390
4
$9.76M 8.9%
+494,610
5
$8.82M 8.04%
+111,801
6
$7.49M 6.83%
+71,501
7
$6.32M 5.77%
+242,382
8
$3.61M 3.29%
+138,672
9
$3.22M 2.94%
+39,191
10
$2.83M 2.58%
+25,034
11
$2.65M 2.42%
+5,401
12
$2.31M 2.11%
+91,749
13
$1.26M 1.15%
+4,623
14
$1.14M 1.04%
+11,329
15
$715K 0.65%
+39,435
16
$580K 0.53%
+4,233
17
$485K 0.44%
+6,123
18
$475K 0.43%
+6,785
19
$328K 0.3%
+766
20
$312K 0.28%
+1,891
21
$297K 0.27%
+1,098
22
$289K 0.26%
+1,680
23
$252K 0.23%
+4,752
24
$235K 0.21%
+466
25
$232K 0.21%
+540
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