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
$628M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$8.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.74M

Top Sells

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

Sector Composition

1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 13.68%
1,708,334
+215,407
2
$75.2M 11.98%
1,881,456
-3,192
3
$24.5M 3.9%
89,824
+17,392
4
$24.3M 3.88%
184,608
-48,212
5
$19.3M 3.08%
478,932
-12,711
6
$17M 2.7%
111,685
+19,700
7
$16.8M 2.68%
385,123
+58,512
8
$16M 2.55%
37,254
+5,801
9
$16M 2.55%
610,576
+67,085
10
$15M 2.39%
459,415
+43,048
11
$14.4M 2.29%
288,300
+105,125
12
$11.2M 1.78%
98,713
+7,984
13
$11.2M 1.78%
126,117
+15,748
14
$10.8M 1.71%
+211,961
15
$10.6M 1.69%
112,655
-130,808
16
$10.3M 1.64%
455,292
+40,600
17
$9.37M 1.49%
196,846
-68,965
18
$8.65M 1.38%
330,923
+6,794
19
$8.46M 1.35%
+49,425
20
$8.44M 1.34%
116,613
-40,021
21
$7.2M 1.15%
155,220
+4,471
22
$6.9M 1.1%
132,131
-23,746
23
$5.77M 0.92%
109,048
-10,684
24
$5.59M 0.89%
127,876
+28,195
25
$5.48M 0.87%
248,807
-385,308
1
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