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
$555M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.48M
3
+$2.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$24.5M
2
+$17M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.45%
1,832,616
+124,282
2
$82M 14.77%
1,895,645
+14,189
3
$26.2M 4.72%
178,291
-6,317
4
$19M 3.42%
447,714
-31,218
5
$17.8M 3.2%
607,242
-3,334
6
$16.7M 3.01%
485,804
+26,389
7
$15.7M 2.83%
341,586
-43,537
8
$13.9M 2.5%
146,015
+19,898
9
$12.1M 2.17%
239,243
+27,282
10
$11.5M 2.06%
109,221
-3,434
11
$10.6M 1.91%
439,360
-15,932
12
$9.94M 1.79%
51,641
+2,216
13
$9.49M 1.71%
187,639
-9,207
14
$8.89M 1.6%
306,219
-24,704
15
$7.7M 1.39%
128,638
-3,493
16
$7.53M 1.36%
160,141
+4,921
17
$6.01M 1.08%
76,986
-39,627
18
$5.7M 1.03%
110,061
+2,581
19
$5.62M 1.01%
110,242
+1,194
20
$5.05M 0.91%
219,290
-29,517
21
$5M 0.9%
167,425
+9,060
22
$4.91M 0.88%
93,803
+3,572
23
$4.71M 0.85%
66,943
+2,657
24
$4.43M 0.8%
135,028
+51,809
25
$4.11M 0.74%
143,502
+6,069
1
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