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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
(+42%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$23.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$14.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.26M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$676K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$297K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 2.66% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$74.3B
| $226K | 0.03% |
+1,978
| New | +$226K |
|
227
Union Pacific
UNP
$174B
| $224K | 0.03% |
+1,095
| New | +$218K |
|
228
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $222K | 0.03% |
4,473
| – | – |
|
229
Yum! Brands
YUM
$40B
| $219K | 0.03% |
+1,582
| New | +$214K |
|
|
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $215K | 0.03% |
+8,708
| New | +$218K |
|
231
Capital Group Dividend Value ETF
CGDV
$38.9B
| $213K | 0.03% |
+7,892
| New | +$203K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $208K | 0.03% |
+4,154
| New | +$209K |
|
233
SiriusXM
SIRI
$9.74B
| $124K | 0.02% |
2,730
-81
| -3% | -$3.06K |
|
234
Valley National Bancorp
VLY
$8.06B
| $80K | 0.01% |
+10,339
| New | +$82.2K |
|
|
ESPR
235
DELISTED
Esperion Therapeutics
ESPR
| $34K | ﹤0.01% |
24,551
| – | – |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-1,939
| Closed | -$213K |
|
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CFS Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.
- CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
- CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
- CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
- CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
- CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
- CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
- CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.
Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.