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
$441M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$1.45M
4
PNR icon
Pentair
PNR
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$803K

Top Sells

1
+$4.05B
2
+$3.11B
3
+$2.66B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$829M
5
SPGI icon
S&P Global
SPGI
+$778M

Sector Composition

1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 16.85%
1,651,179
-69,251,111
2
$70.1M 15.91%
1,870,634
-70,876,352
3
$43.5M 9.88%
513,708
-47,829,910
4
$19.6M 4.45%
471,984
-4,339,121
5
$15.6M 3.53%
346,258
-13,373,403
6
$12.8M 2.91%
527,506
-9,761,167
7
$11.5M 2.6%
376,768
-253,591
8
$10.6M 2.4%
117,577
-9,215,816
9
$9.9M 2.25%
435,771
-23,145,173
10
$9.57M 2.17%
234,168
-683,420
11
$8.69M 1.97%
59,542
-2,325,407
12
$8.34M 1.89%
379,894
-148,242
13
$7.89M 1.79%
109,381
-7,405,819
14
$7.63M 1.73%
161,140
-10,756,520
15
$6.77M 1.54%
146,955
-2,279,796
16
$6.61M 1.5%
121,884
-6,791,511
17
$4.68M 1.06%
161,299
-8,069,585
18
$3.44M 0.78%
31,165
-1,921,058
19
$3.42M 0.78%
21,165
-2,468,186
20
$3.39M 0.77%
120,257
-4,490,049
21
$3.33M 0.76%
54,035
-3,690,682
22
$2.9M 0.66%
63,503
-3,225,221
23
$2.85M 0.65%
25,017
-3,028,984
24
$2.79M 0.63%
40,108
-2,804,542
25
$2.67M 0.61%
106,544
-360,429
1
2 3 4 5