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
$783M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Top Sells

1
+$1.32M
2
+$672K
3
+$574K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$300K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 9.94%
1,884,648
+7,117
2
$77.8M 9.94%
1,492,927
-5,606
3
$31.4M 4.01%
232,820
+2,233
4
$23.8M 3.04%
+249,142
5
$23.7M 3.03%
243,463
-13,594
6
$20.5M 2.62%
491,643
+12,576
7
$20.5M 2.62%
72,432
-1,057
8
$16M 2.05%
+171,885
9
$15.9M 2.04%
+146,424
10
$15.2M 1.94%
+659,576
11
$14.9M 1.9%
326,611
-14,771
12
$14.8M 1.89%
543,491
+5,266
13
$14.5M 1.86%
634,115
-12,822
14
$14.5M 1.85%
91,985
-1,903
15
$14M 1.79%
31,453
+892
16
$13.7M 1.75%
416,367
+8,265
17
$13.1M 1.67%
265,811
+5,251
18
$12.8M 1.64%
+261,799
19
$11.6M 1.49%
156,634
+531
20
$10.5M 1.34%
90,729
+4,901
21
$10.4M 1.33%
110,369
+609
22
$9.73M 1.24%
414,692
+6,362
23
$9.69M 1.24%
324,129
-3,173
24
$9.58M 1.22%
183,175
+13,915
25
$8.67M 1.11%
155,877
-4,285
1
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