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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
226
Pacer Trendpilot International ETF
PTIN
$187M
– –
-18,381
Closed -$1K
PYPL icon
227
PayPal
PYPL
$50.5B
– –
-38,731
Closed –
QEFA icon
228
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-49,263
Closed -$1K
QEMM icon
229
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-23,680
Closed –
REET icon
230
iShares Global REIT ETF
REET
$5.04B
– –
-14,315
Closed -$1K
RIVN icon
231
Rivian
RIVN
$23.7B
– –
-12,572
Closed –
RLY icon
232
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-16,154
Closed -$1K
RNG icon
233
RingCentral
RNG
$5.35B
– –
-39,960
Closed -$1K
RNRG icon
234
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-8,322
Closed -$82K
SBAC icon
235
SBA Communications
SBAC
$19.2B
– –
-15,371
Closed –
SCCO icon
236
Southern Copper
SCCO
$169B
– –
-79,053
Closed -$2K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-22,858
Closed –
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-16,717
Closed -$1K
SLV icon
239
iShares Silver Trust
SLV
$32B
– –
-59,465
Closed -$3K
SNV
240
DELISTED
Synovus
SNV
– –
-13,991
Closed –
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-48,528
Closed -$2K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-69,892
Closed -$3K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-186,437
Closed -$1.13M
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-16,890
Closed –
SPIP icon
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,075,014
Closed -$1.07M
SPMB icon
246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-183,611
Closed -$8.46M
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-19,746
Closed -$1K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-37,973
Closed -$1K
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-594,838
Closed -$595K
STWD icon
250
Starwood Property Trust
STWD
$6.16B
– –
-80,368
Closed -$4K
8 9
10
11 12

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CPA
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MCM
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CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.