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
$595M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.11M

Top Sells

1
+$27.5M
2
+$11.3M
3
+$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 15.24%
1,900,075
+4,430
2
$85.3M 14.33%
1,385,514
-447,102
3
$31M 5.21%
188,599
+10,308
4
$25.7M 4.32%
562,987
+221,401
5
$24.6M 4.13%
+553,876
6
$19.1M 3.21%
596,689
-10,553
7
$17.9M 3.01%
426,414
-21,300
8
$17.6M 2.96%
478,364
-7,440
9
$14.7M 2.47%
144,639
-1,376
10
$10.7M 1.8%
432,479
-6,881
11
$9.17M 1.54%
53,454
+1,813
12
$8.85M 1.49%
153,741
+109,072
13
$8.14M 1.37%
291,266
-14,953
14
$8.1M 1.36%
+154,469
15
$7.48M 1.26%
65,078
-44,143
16
$7.38M 1.24%
123,712
-4,926
17
$7.38M 1.24%
226,929
+59,504
18
$7.23M 1.22%
153,744
-6,397
19
$6M 1.01%
105,384
-4,677
20
$5.71M 0.96%
104,703
-5,539
21
$5.49M 0.92%
106,311
-81,328
22
$5.11M 0.86%
+146,460
23
$5.04M 0.85%
92,509
-1,294
24
$4.72M 0.79%
63,572
-3,371
25
$4.67M 0.78%
25,624
-93
1
2 3 4 5