CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.73M
3
+$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Top Sells

1
+$7.04M
2
+$6.92M
3
+$6.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 9.12%
1,993,115
+9,809
2
$65.1M 5.79%
989,920
-105,286
3
$42.5M 3.79%
114,739
-697
4
$29.6M 2.64%
173,302
+19,902
5
$29M 2.58%
154,323
+12,143
6
$28.8M 2.57%
591,439
+22,696
7
$24.9M 2.21%
44,236
+1,674
8
$23.1M 2.06%
501,882
-9,541
9
$18.9M 1.68%
450,022
+2,232
10
$18.7M 1.66%
320,078
+1,470
11
$18.3M 1.63%
466,036
-17,137
12
$18.2M 1.62%
195,712
+7,344
13
$17.7M 1.57%
536,170
-17,191
14
$16.6M 1.48%
177,307
-12,784
15
$16.4M 1.46%
708,243
+7,532
16
$16.2M 1.44%
136,867
+2,923
17
$16.1M 1.43%
273,563
-62,838
18
$16M 1.43%
588,023
+266,584
19
$15.4M 1.37%
154,241
-66,822
20
$14.8M 1.31%
292,941
+53,154
21
$13.9M 1.24%
98,847
+439
22
$13.8M 1.22%
270,839
+13,560
23
$13.7M 1.22%
260,943
+15,826
24
$13.2M 1.17%
59,287
+1,199
25
$12.1M 1.08%
118,442
+2,327
1
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