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
$730M
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$59.3M
3
+$46.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.4M

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 11.16%
+2,158,229
2
$59.3M 8.13%
+1,176,185
3
$46.6M 6.39%
+473,594
4
$24.2M 3.32%
+83,548
5
$22.4M 3.06%
+439,676
6
$20.5M 2.8%
+192,241
7
$16.7M 2.28%
+106,482
8
$15.6M 2.14%
+587,360
9
$14.5M 1.98%
+230,675
10
$11.8M 1.62%
+117,416
11
$10.9M 1.49%
+425,930
12
$10.2M 1.39%
+200,415
13
$9.88M 1.35%
+275,678
14
$9.71M 1.33%
+123,751
15
$9.34M 1.28%
+310,112
16
$9.06M 1.24%
+242,819
17
$8.65M 1.19%
+79,987
18
$8.35M 1.14%
+112,467
19
$7.3M 1%
+82,513
20
$6.87M 0.94%
+52,120
21
$6.83M 0.94%
+67,442
22
$6.74M 0.92%
269,448
+130,776
23
$6.72M 0.92%
+50,504
24
$6.61M 0.91%
+124,058
25
$5.99M 0.82%
+117,181
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