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
$1.19B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13M
3
+$12.7M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.37M

Top Sells

1
+$49.3M
2
+$26.6M
3
+$18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.64%
1,956,920
+13,836
2
$74.5M 6.26%
1,103,130
-135,836
3
$45.8M 3.85%
79,436
+764
4
$45M 3.78%
117,078
-128,434
5
$42.6M 3.58%
396,162
-30,086
6
$37M 3.11%
643,298
+357,004
7
$35.3M 2.96%
368,076
+7,698
8
$30.2M 2.53%
639,894
+106,663
9
$29.5M 2.48%
595,768
+8,649
10
$28M 2.35%
155,958
-36,017
11
$26.7M 2.24%
140,499
-140,135
12
$19.9M 1.67%
578,988
-17,566
13
$19.2M 1.61%
200,652
-3,595
14
$18.9M 1.59%
437,450
-2,538
15
$18.8M 1.58%
301,228
-288,776
16
$18.4M 1.54%
482,685
+1,931
17
$15.8M 1.32%
663,548
-3,014
18
$15.6M 1.31%
103,027
-3,786
19
$14.6M 1.23%
122,115
-114,303
20
$14.3M 1.2%
234,140
+61,189
21
$13M 1.1%
+55,952
22
$12.8M 1.08%
109,394
+3,766
23
$12.7M 1.07%
+237,843
24
$12.1M 1.02%
228,956
-210,736
25
$11.9M 1%
433,454
-759
1
2 3 4 5