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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$113B
– –
-75,148
Closed -$1K
C icon
252
Citigroup
C
$227B
– –
-70,061
Closed -$1K
CACI icon
253
CACI
CACI
$14.3B
– –
-30,126
Closed –
CARR icon
254
Carrier Global
CARR
$52.3B
– –
-20,045
Closed –
CAT icon
255
Caterpillar
CAT
$385B
– –
-227,945
Closed -$1K
CBT icon
256
Cabot Corp
CBT
$4.46B
– –
-10,467
Closed –
CCI icon
257
Crown Castle
CCI
$31.3B
– –
-18,460
Closed –
CDNS icon
258
Cadence Design Systems
CDNS
$91.4B
– –
-86,506
Closed -$1K
CELH icon
259
Celsius Holdings
CELH
$6.89B
– –
-33,108
Closed –
CFG icon
260
Citizens Financial Group
CFG
$30.6B
– –
-15,276
Closed –
CGGO icon
261
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-113,847
Closed -$5K
CGGR icon
262
Capital Group Growth ETF
CGGR
$25B
– –
-39,763
Closed -$2K
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-21,888
Closed -$1K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
– –
-413,023
Closed -$4K
CHTR icon
265
Charter Communications
CHTR
$18.3B
– –
-52,915
Closed –
CI icon
266
Cigna
CI
$73.6B
– –
-42,651
Closed –
CLBK icon
267
Columbia Financial
CLBK
$1.12B
– –
-56,700
Closed -$3K
CMDY icon
268
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-533,193
Closed -$9K
CNI icon
269
Canadian National Railway
CNI
$75.7B
– –
-102,215
Closed -$1K
COLD icon
270
Americold
COLD
$4.17B
– –
-27,880
Closed -$1K
COR icon
271
Cencora
COR
$62B
– –
-30,323
Closed –
COST icon
272
Costco
COST
$423B
– –
-108,836
Closed –
CPRT icon
273
Copart
CPRT
$27.4B
– –
-346,800
Closed -$1K
CRM icon
274
Salesforce
CRM
$162B
– –
-80,894
Closed –
CRVL icon
275
CorVel
CRVL
$3.15B
– –
-111,171
Closed –
9 10
11
12 13

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TP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.