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
$1.12B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.92M
3
+$5.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.58M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.05M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M

Sector Composition

1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.5%
1,983,306
+26,386
2
$75.5M 6.77%
1,095,206
-7,924
3
$47.4M 4.25%
115,436
-1,642
4
$29.1M 2.61%
568,743
-27,025
5
$27.3M 2.45%
153,400
-2,558
6
$26.3M 2.36%
142,180
+1,681
7
$25.1M 2.25%
42,562
-36,874
8
$23.1M 2.07%
511,423
-128,471
9
$21.4M 1.92%
221,063
-175,099
10
$19.9M 1.78%
318,608
+17,380
11
$19.1M 1.72%
553,361
-25,627
12
$19.1M 1.71%
188,368
-12,284
13
$18.5M 1.66%
447,790
+10,340
14
$17.7M 1.58%
336,401
-306,897
15
$17.4M 1.56%
190,091
-177,985
16
$17.1M 1.54%
483,173
+488
17
$15.9M 1.43%
700,711
+37,163
18
$15.7M 1.41%
98,408
-4,619
19
$15.5M 1.39%
133,944
+11,829
20
$14.5M 1.3%
58,088
+2,136
21
$13.7M 1.22%
246,287
+12,147
22
$12.8M 1.14%
245,117
+7,274
23
$12.3M 1.1%
257,279
+28,323
24
$11.8M 1.06%
239,787
+39,644
25
$11.6M 1.04%
116,115
+5,897
1
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