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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.5B
$4K 0.02%
1,951,254
+1,947,096
+46,828% +$876M
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K 0.02%
+218,289
New +$12.4M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$4K 0.02%
+180,423
New +$8.87M
WST icon
229
West Pharmaceutical
WST
$24.8B
$4K 0.02%
1,549,609
+1,546,156
+44,777% +$605M
AMAT icon
230
Applied Materials
AMAT
$416B
$3K 0.01%
347,293
+344,717
+13,382% +$47.5M
BRO icon
231
Brown & Brown
BRO
$24B
$3K 0.01%
+206,692
New +$13.9M
CLBK icon
232
Columbia Financial
CLBK
$1.15B
$3K 0.01%
+56,700
New +$1.21M
CSX icon
233
CSX Corp
CSX
$92.8B
$3K 0.01%
+103,025
New +$3.64M
CVX icon
234
Chevron
CVX
$385B
$3K 0.01%
454,947
+452,727
+20,393% +$64.9M
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3K 0.01%
+86,049
New +$2.75M
DIS icon
236
Walt Disney
DIS
$178B
$3K 0.01%
401,879
+398,917
+13,468% +$57.7M
DLY
237
DoubleLine Yield Opportunities Fund
DLY
$690M
$3K 0.01%
+41,875
New +$735K
ED icon
238
Consolidated Edison
ED
$39.7B
$3K 0.01%
+273,815
New +$23.7M
EWX icon
239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3K 0.01%
+16,994
New +$968K
EXPD icon
240
Expeditors International
EXPD
$23B
$3K 0.01%
+263,883
New +$29.1M
FAST icon
241
Fastenal
FAST
$60.2B
$3K 0.01%
+331,928
New +$9.28M
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3K 0.01%
+220,675
New +$19.2M
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.43B
$3K 0.01%
288,870
+285,779
+9,246% +$23.7M
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3K 0.01%
+211,061
New +$13.6M
INFY icon
245
Infosys
INFY
$51.1B
$3K 0.01%
+83,655
New +$1.98M
JPM icon
246
JPMorgan Chase
JPM
$963B
$3K 0.01%
398,054
+396,073
+19,994% +$58.5M
KMI icon
247
Kinder Morgan
KMI
$70.2B
$3K 0.01%
+57,676
New +$1.02M
KRNY icon
248
Kearny Financial
KRNY
$604M
$3K 0.01%
+37,300
New +$495K
MEGI
249
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$3K 0.01%
+47,400
New +$898K
NBXG
250
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$3K 0.01%
+34,875
New +$505K
8 9
10
11 12

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CFS Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

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

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.