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
$23M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.37M

Top Sells

1
+$246K
2
+$220K
3
+$208K

Sector Composition

1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 8.53%
23,922,973
+23,840,517
2
$1.92M 8.33%
74,378,833
+72,474,135
3
$1.6M 6.95%
84,912,880
+83,473,098
4
$1.54M 6.72%
18,053,329
+17,945,480
5
$1.39M 6.05%
14,174,261
+13,936,280
6
$768K 3.34%
19,137,581
+18,366,939
7
$669K 2.91%
614,505
+613,063
8
$642K 2.79%
4,075,289
+4,048,566
9
$634K 2.76%
64,302,718
+63,722,308
10
$605K 2.63%
8,473,671
+8,328,038
11
$567K 2.47%
6,460,089
+6,407,281
12
$511K 2.22%
19,591,655
+19,519,465
13
$410K 1.78%
1,541,454
+1,534,683
14
$392K 1.71%
19,689,355
+19,236,645
15
$315K 1.37%
456,516
+446,063
16
$313K 1.36%
15,533,594
+15,219,674
17
$292K 1.27%
11,685,148
+11,425,299
18
$282K 1.23%
9,205,972
+8,952,333
19
$279K 1.21%
4,160,250
+4,126,212
20
$277K 1.21%
27,968,346
+27,423,522
21
$260K 1.13%
2,488,916
+2,466,192
22
$244K 1.06%
3,230,380
+3,217,856
23
$235K 1.02%
6,513,440
+6,274,746
24
$231K 1.01%
4,585,685
+4,544,144
25
$209K 0.91%
+90,134
1
2 3 4 5