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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
251
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$316K 0.03%
13,539
-18
-0.1% -$420
IBTG icon
252
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$316K 0.03%
13,840
– –
IBTH icon
253
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$311K 0.03%
14,001
– –
RPM icon
254
RPM International
RPM
$14.8B
$310K 0.03%
2,522
+3
+0.1% +$396
LRCX icon
255
Lam Research
LRCX
$383B
$304K 0.03%
4,204
+184
+5% +$14K
MDLZ icon
256
Mondelez International
MDLZ
$78.5B
$304K 0.03%
5,089
+910
+22% +$60.2K
PM icon
257
Philip Morris
PM
$290B
$304K 0.03%
2,524
+6
+0.2% +$757
XMLV icon
258
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$300K 0.03%
4,937
-231
-4% -$14.4K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$10.8B
$295K 0.03%
2,889
-159
-5% -$16K
IBTI icon
260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$285K 0.03%
13,027
+205
+2% +$4.52K
ES icon
261
Eversource Energy
ES
$26.8B
$282K 0.03%
4,911
-2,258
-31% -$141K
YUM icon
262
Yum! Brands
YUM
$39.7B
$282K 0.03%
2,100
+455
+28% +$61.5K
SNV
263
DELISTED
Synovus
SNV
$279K 0.03%
5,455
+1
+0% +$52
GIS icon
264
General Mills
GIS
$19.9B
$278K 0.02%
+4,363
New +$293K
UNP icon
265
Union Pacific
UNP
$174B
$278K 0.02%
1,221
+140
+13% +$33.1K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$271K 0.02%
2,003
-73
-4% -$10.3K
PDN icon
267
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$268K 0.02%
8,476
-224
-3% -$7.39K
DIS icon
268
Walt Disney
DIS
$178B
$252K 0.02%
+2,259
New +$237K
UGI icon
269
UGI
UGI
$7.29B
$252K 0.02%
8,921
-129
-1% -$3.35K
HON icon
270
Honeywell
HON
$77B
$243K 0.02%
+1,141
New +$238K
IGEB icon
271
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$243K 0.02%
5,478
-42,661
-89% -$1.93M
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$239K 0.02%
3,704
-747
-17% -$50.4K
KVUE icon
273
Kenvue
KVUE
$36.5B
$239K 0.02%
11,186
+451
+4% +$10.2K
NVS icon
274
Novartis
NVS
$298B
$239K 0.02%
2,460
+49
+2% +$5.22K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$192B
$236K 0.02%
+1,392
New +$244K
9 10
11
12 13

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AAM
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SGM
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BFO
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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.