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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$31.6B
$0 ﹤0.01%
+14,600
New +$2.5M
CEG icon
252
Constellation Energy
CEG
$98.4B
$0 ﹤0.01%
+12,146
New +$895K
CHTR icon
253
Charter Communications
CHTR
$18.4B
$0 ﹤0.01%
+29,728
New +$12.7M
CINF icon
254
Cincinnati Financial
CINF
$26.6B
– –
-18,343
Closed -$2.18M
CL icon
255
Colgate-Palmolive
CL
$73.6B
– –
-18,321
Closed -$1.47M
CLX icon
256
Clorox
CLX
$13.1B
– –
-7,280
Closed -$1.03M
CME icon
257
CME Group
CME
$94B
$0 ﹤0.01%
+39,146
New +$7.74M
COP icon
258
ConocoPhillips
COP
$151B
$0 ﹤0.01%
+31,521
New +$3.14M
CORP icon
259
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
+24,450
New +$2.36M
COST icon
260
Costco
COST
$418B
$0 ﹤0.01%
+97,760
New +$50.8M
CRM icon
261
Salesforce
CRM
$162B
$0 ﹤0.01%
+60,557
New +$10.3M
CTAS icon
262
Cintas
CTAS
$82.4B
– –
-26,608
Closed -$2.48M
CTVA icon
263
Corteva
CTVA
$50.9B
$0 ﹤0.01%
+10,058
New +$586K
CVX icon
264
Chevron
CVX
$387B
– –
-2,873
Closed -$416K
DOV icon
265
Dover
DOV
$28.1B
– –
-15,139
Closed -$1.84M
DUK icon
266
Duke Energy
DUK
$95.5B
$0 ﹤0.01%
+11,348
New +$1.22M
ECL icon
267
Ecolab
ECL
$79.8B
– –
-7,868
Closed -$1.21M
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-413,664
Closed -$9.62M
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-54,161
Closed -$3M
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-142,265
Closed -$11.5M
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-404,602
Closed -$17.6M
EMR icon
272
Emerson Electric
EMR
$90.4B
– –
-22,139
Closed -$1.76M
ENPH icon
273
Enphase Energy
ENPH
$5.51B
$0 ﹤0.01%
+14,983
New +$4.04M
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,665
Closed -$243K
EVRG icon
275
Evergy
EVRG
$18.9B
$0 ﹤0.01%
+10,395
New +$699K
9 10
11
12 13

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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.