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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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$394K 0.03%
17,514
-292
-2% -$6.54K
SHEL icon
252
Shell
SHEL
$249B
$392K 0.03%
5,571
-382
-6% -$25.6K
ETR icon
253
Entergy
ETR
$49.3B
$387K 0.03%
4,655
+100
+2% +$8.26K
TAXX icon
254
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$382K 0.03%
7,489
+17
+0.2% +$857
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$380K 0.03%
17,004
+65
+0.4% +$1.45K
ACN icon
256
Accenture
ACN
$109B
$377K 0.03%
1,260
+85
+7% +$25.9K
EOG icon
257
EOG Resources
EOG
$74.6B
$373K 0.03%
3,120
+133
+4% +$15.2K
MUNI icon
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$373K 0.03%
7,255
-51,337
-88% -$2.62M
MSI icon
259
Motorola Solutions
MSI
$76.5B
$371K 0.03%
882
+12
+1% +$5.02K
NFG icon
260
National Fuel Gas
NFG
$7.78B
$367K 0.03%
+4,338
New +$350K
TSM icon
261
TSMC
TSM
$2.17T
$365K 0.03%
1,612
+17
+1% +$3.15K
YUM icon
262
Yum! Brands
YUM
$39.7B
$365K 0.03%
2,464
-14
-0.6% -$2.04K
NVS icon
263
Novartis
NVS
$298B
$360K 0.03%
2,971
+516
+21% +$58.2K
LMT icon
264
Lockheed Martin
LMT
$139B
$355K 0.03%
767
+78
+11% +$36.5K
FXC icon
265
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$352K 0.03%
4,898
– –
EXPD icon
266
Expeditors International
EXPD
$23.3B
$349K 0.03%
3,058
-771
-20% -$86.3K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$13.6B
$324K 0.03%
2,952
– –
CHRW icon
268
C.H. Robinson
CHRW
$17.3B
$319K 0.03%
3,328
+35
+1% +$3.28K
UGI icon
269
UGI
UGI
$7.29B
$319K 0.03%
8,770
-35
-0.4% -$1.2K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$314K 0.03%
10,671
+6
+0.1% +$165
TPL icon
271
Texas Pacific Land
TPL
$24.2B
$314K 0.03%
891
-3
-0.3% -$1.23K
PFS icon
272
Provident Financial Services
PFS
$3.17B
$311K 0.03%
17,769
– –
CLX icon
273
Clorox
CLX
$13B
$310K 0.03%
2,585
-822
-24% -$110K
UBER icon
274
Uber
UBER
$159B
$310K 0.03%
+3,323
New +$274K
IAU icon
275
iShares Gold Trust
IAU
$65.1B
$305K 0.03%
4,884
-41
-0.8% -$2.54K
9 10
11
12 13

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AAM
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CFS Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.