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
$1.23B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$49M
3
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M

Top Sells

1
+$9.38M
2
+$9.17M
3
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 7.84%
1,943,084
+43,009
2
$91.8M 7.44%
+245,512
3
$79.3M 6.43%
1,238,966
-146,548
4
$49M 3.97%
+280,634
5
$43.6M 3.54%
+426,248
6
$43M 3.49%
+78,672
7
$34.6M 2.8%
+590,004
8
$33.1M 2.68%
+360,378
9
$32.8M 2.66%
191,975
+3,376
10
$27.6M 2.23%
587,119
+33,243
11
$27.3M 2.21%
+236,418
12
$24.1M 1.96%
533,231
-29,756
13
$21.7M 1.76%
+439,692
14
$19.2M 1.56%
596,554
-135
15
$18.9M 1.53%
+204,247
16
$18.3M 1.48%
439,988
+13,574
17
$17.3M 1.4%
480,754
+2,390
18
$16.1M 1.3%
+106,813
19
$15.2M 1.23%
+666,562
20
$15.2M 1.23%
+286,294
21
$13.5M 1.09%
+138,872
22
$12.6M 1.02%
130,713
-13,926
23
$12.4M 1.01%
+27,780
24
$11.3M 0.92%
+105,628
25
$11.2M 0.91%
434,213
+1,734
1
2 3 4 5