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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
251
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$3K 0.01%
+43,709
New +$634K
PLTR icon
252
Palantir
PLTR
$423B
$3K 0.01%
+47,355
New +$632K
PTA icon
253
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3K 0.01%
+65,910
New +$1.48M
QUS icon
254
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3K 0.01%
383,519
+379,075
+8,530% +$46.5M
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3K 0.01%
469,660
+466,682
+15,671% +$72.8M
SCHJ icon
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$3K 0.01%
334,384
+319,074
+2,084% +$7.89M
SDHY
257
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$3K 0.01%
+41,825
New +$728K
SIGI icon
258
Selective Insurance
SIGI
$5.64B
$3K 0.01%
307,888
+303,977
+7,772% +$24.7M
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K 0.01%
443,791
+442,204
+27,864% +$61M
VTRS icon
260
Viatris
VTRS
$18.7B
$3K 0.01%
+29,670
New +$391K
WCLD
261
WisdomTree Cloud Computing Fund
WCLD
$306M
$3K 0.01%
+119,971
New +$5.05M
WDI
262
Western Asset Diversified Income Fund
WDI
$683M
$3K 0.01%
+40,525
New +$700K
ADI icon
263
Analog Devices
ADI
$188B
$2K 0.01%
354,476
+351,813
+13,211% +$57M
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K 0.01%
+224,910
New +$24.8M
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K 0.01%
+108,029
New +$7.47M
ARKK icon
266
ARK Innovation ETF
ARKK
$6.37B
$2K 0.01%
160,422
+157,595
+5,575% +$11.1M
ATO icon
267
Atmos Energy
ATO
$28.6B
$2K 0.01%
230,974
+229,041
+11,849% +$25M
AWAY icon
268
Amplify Travel Tech ETF
AWAY
$32.6M
$2K 0.01%
+57,784
New +$1.36M
AXON
269
Axon Enterprise
AXON
$51.1B
$2K 0.01%
309,893
+307,643
+13,673% +$42.2M
CGGR icon
270
Capital Group Growth ETF
CGGR
$25B
$2K 0.01%
+39,763
New +$992K
CSCO icon
271
Cisco
CSCO
$476B
$2K 0.01%
+92,840
New +$5.25M
CVY icon
272
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K 0.01%
+47,921
New +$1.17M
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$2K 0.01%
+52,139
New +$1.4M
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2K 0.01%
+105,152
New +$6.81M
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2K 0.01%
+106,946
New +$5.67M
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

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

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.