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
$745M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$10.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M

Top Sells

1
+$10.2M
2
+$9.97M
3
+$7.34M
4
MBB icon
iShares MBS ETF
MBB
+$7.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M

Sector Composition

1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.23%
1,439,782
+263,597
2
$74.9M 10.06%
1,904,698
-253,531
3
$58.9M 7.9%
580,410
+106,816
4
$24M 3.22%
82,456
-1,092
5
$23.3M 3.13%
452,710
+13,034
6
$20M 2.69%
770,642
+183,282
7
$17.7M 2.37%
107,849
+1,367
8
$17.2M 2.32%
172,685
-19,556
9
$16.3M 2.18%
313,920
+189,862
10
$14.4M 1.93%
+544,824
11
$14.1M 1.9%
237,981
+7,306
12
$10.2M 1.36%
107,915
+25,402
13
$9.17M 1.23%
253,639
+10,820
14
$8.7M 1.17%
259,849
-15,829
15
$8.63M 1.16%
120,579
+8,112
16
$7.92M 1.06%
104,168
+59,778
17
$7.08M 0.95%
40,608
+239
18
$6.89M 0.93%
145,633
+464
19
$6.87M 0.92%
238,694
-71,418
20
$6.75M 0.91%
52,808
+2,304
21
$6.66M 0.89%
49,149
-2,971
22
$5.5M 0.74%
12,220
+2,623
23
$5.36M 0.72%
229,740
-39,708
24
$5.25M 0.71%
48,982
-68,434
25
$5.12M 0.69%
62,978
-60,773
1
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