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CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
226
Wipro
WIT
$19.7B
– –
-21,328
Closed -$94K
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-54,751
Closed -$1.35M
IBMJ
228
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-64,786
Closed -$1.66M
6 7 8 9
10

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SGM
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CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.