We are live on ! Find out more
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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.3B
– –
-104,750
Closed -$5K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.36B
– –
-160,422
Closed -$2K
ARKW icon
228
ARK Web x.0 ETF
ARKW
$1.76B
– –
-20,235
Closed –
ASML icon
229
ASML
ASML
$673B
– –
-82,823
Closed –
ATO icon
230
Atmos Energy
ATO
$28.3B
– –
-230,974
Closed -$2K
AUID icon
231
authID Inc
AUID
$10.5M
– –
-2,768
Closed -$6K
AVGO icon
232
Broadcom
AVGO
$2.02T
– –
-1,611,980
Closed –
AWAY icon
233
Amplify Travel Tech ETF
AWAY
$32.4M
– –
-57,784
Closed -$2K
AXP icon
234
American Express
AXP
$228B
– –
-44,132
Closed –
AZN icon
235
AstraZeneca
AZN
$251B
– –
-14,794
Closed –
BA icon
236
Boeing
BA
$185B
– –
-136,157
Closed -$1K
BABA icon
237
Alibaba
BABA
$315B
– –
-11,974
Closed -$1K
BAC icon
238
Bank of America
BAC
$446B
– –
-201,360
Closed -$5K
BAX icon
239
Baxter International
BAX
$14.4B
– –
-37,684
Closed –
BEN icon
240
Franklin Resources
BEN
$17.1B
– –
-173,104
Closed -$6K
BIIB icon
241
Biogen
BIIB
$30.6B
– –
-10,530
Closed –
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.41B
– –
-39,989
Closed –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-348,321
Closed -$4K
BNY
244
Bank of New York Mellon
BNY
$108B
– –
-15,584
Closed –
BKR icon
245
Baker Hughes
BKR
$63.7B
– –
-13,617
Closed –
BLK icon
246
Blackrock
BLK
$175B
– –
-113,861
Closed –
BND icon
247
Vanguard Total Bond Market
BND
$161B
– –
-165,199
Closed -$22K
BRO icon
248
Brown & Brown
BRO
$23.8B
– –
-206,692
Closed -$3K
BSTZ icon
249
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
– –
-199,422
Closed -$7K
BSX icon
250
Boston Scientific
BSX
$73.5B
– –
-52,661
Closed -$1K
8 9
10
11 12

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.