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
$550M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Top Sells

1
+$23.2M
2
+$8.75M
3
+$7.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.58M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 13.12%
1,498,533
-152,646
2
$71.5M 13%
1,877,531
+6,897
3
$28.6M 5.2%
230,587
+205,570
4
$23.3M 4.23%
257,057
-256,651
5
$20.4M 3.7%
479,067
+7,083
6
$18.3M 3.33%
+73,489
7
$15.8M 2.87%
341,382
-4,876
8
$15.1M 2.75%
646,937
+211,166
9
$14.3M 2.6%
+93,888
10
$13.7M 2.49%
538,225
+10,719
11
$13.2M 2.39%
408,102
+31,334
12
$12.7M 2.31%
260,560
+207,826
13
$12.6M 2.28%
+30,561
14
$11.4M 2.07%
156,103
+46,722
15
$10.1M 1.84%
327,302
+166,003
16
$10.1M 1.84%
+85,828
17
$10M 1.82%
109,760
-7,817
18
$9.4M 1.71%
408,330
+28,436
19
$8.47M 1.54%
+169,260
20
$8.44M 1.54%
160,162
-978
21
$6.96M 1.27%
149,227
+2,272
22
$6.51M 1.18%
121,422
-462
23
$4.43M 0.81%
129,761
+102,101
24
$4.33M 0.79%
133,345
+68,515
25
$4.25M 0.77%
63,568
+9,533
1
2 3 4 5