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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
(-33%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
8,114.23%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.38B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.23B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.24B |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.66B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy Inc
TXNM
$5.91B
| $1K | ﹤0.01% |
+28,353
| New | +$1.35M |
|
|
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1K | ﹤0.01% |
+33,520
| New | +$1.39M |
|
228
Abbott
ABT
$188B
| – | – |
-18,611
| Closed | -$2.02M |
|
229
Acadia Healthcare
ACHC
$2.96B
| $0 | ﹤0.01% |
+12,274
| New | +$981K |
|
230
Adobe
ADBE
$109B
| $0 | ﹤0.01% |
+59,168
| New | +$22.4M |
|
231
Analog Devices
ADI
$187B
| – | – |
-2,080
| Closed | -$304K |
|
232
Archer Daniels Midland
ADM
$38.8B
| – | – |
-33,772
| Closed | -$2.62M |
|
233
Automatic Data Processing
ADP
$109B
| – | – |
-11,228
| Closed | -$2.36M |
|
234
Aflac
AFL
$61.1B
| – | – |
-35,175
| Closed | -$1.95M |
|
235
Albemarle
ALB
$15.5B
| – | – |
-14,618
| Closed | -$3.06M |
|
236
Ally Financial
ALLY
$13.3B
| $0 | ﹤0.01% |
+10,325
| New | +$343K |
|
237
Applied Materials
AMAT
$415B
| – | – |
-2,605
| Closed | -$237K |
|
238
Amgen
AMGN
$226B
| – | – |
-5,268
| Closed | -$1.28M |
|
239
Ameriprise Financial
AMP
$49.2B
| $0 | ﹤0.01% |
+17,637
| New | +$4.64M |
|
240
Amazon
AMZN
$3T
| – | – |
-7,746
| Closed | -$823K |
|
241
A.O. Smith
AOS
$8.48B
| – | – |
-23,009
| Closed | -$1.26M |
|
242
Air Products & Chemicals
APD
$68.6B
| – | – |
-7,208
| Closed | -$1.73M |
|
243
Becton Dickinson
BDX
$48.9B
| – | – |
-5,851
| Closed | -$1.44M |
|
244
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-26,379
| Closed | -$1.85M |
|
245
Biogen
BIIB
$30.6B
| $0 | ﹤0.01% |
+20,559
| New | +$4.37M |
|
246
Blackrock
BLK
$175B
| $0 | ﹤0.01% |
+75,939
| New | +$49.7M |
|
247
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,603
| Closed | -$585K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,048
| Closed | -$1.1M |
|
249
Chubb
CB
$134B
| – | – |
-11,178
| Closed | -$2.2M |
|
250
Cracker Barrel
CBRL
$1.25B
| $0 | ﹤0.01% |
+36,477
| New | +$3.67M |
|
Similar funds
NSGL
TP
AAM
SGM
CP
BFO
CPA
MCM
CFS Investment Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.
- CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
- CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
- CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
- CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
- CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
- CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
- CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.
Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.