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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$10.4B
– –
-81,177
Closed -$1K
SYF icon
252
Synchrony
SYF
$25.4B
– –
-11,417
Closed –
TFC icon
253
Truist Financial
TFC
$63.4B
– –
-87,821
Closed -$2K
TFSL icon
254
TFS Financial
TFSL
$4.83B
– –
-11,115
Closed -$1K
TGT icon
255
Target
TGT
$69B
– –
-1,962,787
Closed -$24K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-100,370
Closed -$2K
TTD icon
257
Trade Desk
TTD
$6.29B
– –
-33,819
Closed -$1K
UBER icon
258
Uber
UBER
$159B
– –
-48,495
Closed -$2K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-60,482
Closed -$2K
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-38,892
Closed -$1K
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
– –
-3,712,776
Closed -$732K
VLO icon
262
Valero Energy
VLO
$90.7B
– –
-106,850
Closed -$1K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,834,209
Closed -$898K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-67,708
Closed -$1K
VPU
265
Vanguard Utilities ETF
VPU
$8.35B
– –
-21,908
Closed –
VRSK icon
266
Verisk Analytics
VRSK
$23.6B
– –
-74,863
Closed –
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,219,678
Closed -$319K
VTRS icon
268
Viatris
VTRS
$18.7B
– –
-23,166
Closed -$3K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-109,449,540
Closed -$2.53M
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-75,205
Closed -$1.5M
VZ icon
271
Verizon
VZ
$195B
– –
-222,441
Closed -$223K
WAB icon
272
Wabtec
WAB
$49.7B
– –
-10,494
Closed -$3K
WCLD
273
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-78,250
Closed -$3K
WEC icon
274
WEC Energy
WEC
$34.6B
– –
-67,877
Closed -$1K
WIT icon
275
Wipro
WIT
$19.7B
– –
-167,668
Closed -$84K
8 9 10
11
12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.