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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$154B
– –
-55,480
Closed -$2.04M
PG icon
227
Procter & Gamble
PG
$340B
– –
-28,119
Closed -$4.27M
PNC icon
228
PNC Financial Services
PNC
$100B
– –
-2,837
Closed -$357K
PPG icon
229
PPG Industries
PPG
$25.7B
– –
-8,362
Closed -$1.24M
PSX icon
230
Phillips 66
PSX
$86B
– –
-3,785
Closed -$361K
QCOM icon
231
Qualcomm
QCOM
$170B
– –
-4,858
Closed -$578K
ROP icon
232
Roper Technologies
ROP
$39.9B
– –
-3,830
Closed -$1.84M
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,714
Closed -$308K
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,708
Closed -$215K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-659,576
Closed -$15.2M
SHEL icon
236
Shell
SHEL
$248B
– –
-4,929
Closed -$298K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,332
Closed -$368K
SHW icon
238
Sherwin-Williams
SHW
$88.1B
– –
-8,197
Closed -$2.18M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,253
Closed -$750K
SIRI icon
240
SiriusXM
SIRI
$9.7B
– –
-2,730
Closed -$124K
SO icon
241
Southern Company
SO
$105B
– –
-16,276
Closed -$1.14M
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-17,811
Closed -$414K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
– –
-4,449
Closed -$417K
SYY icon
244
Sysco
SYY
$40.1B
– –
-23,194
Closed -$1.72M
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-51,950
Closed -$5.75M
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-12,817
Closed -$1.32M
TXN icon
247
Texas Instruments
TXN
$256B
– –
-3,229
Closed -$581K
UNP icon
248
Union Pacific
UNP
$174B
– –
-1,095
Closed -$224K
UPS icon
249
United Parcel Service
UPS
$89.1B
– –
-1,989
Closed -$357K
USB icon
250
US Bancorp
USB
$100B
– –
-18,774
Closed -$620K
7 8 9
10
11

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.