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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$248B
$485K 0.03%
5,523
+6
+0.1% +$485
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$484K 0.03%
11,489
-2,985
-21% -$120K
DFLV icon
253
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$478K 0.03%
12,787
-1,818
-12% -$65.5K
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$475K 0.03%
+3,004
New +$441K
BNY
255
Bank of New York Mellon
BNY
$108B
$465K 0.03%
3,441
+149
+5% +$17.7K
KLAC icon
256
KLA
KLAC
$252B
$460K 0.03%
2,570
– –
FAST icon
257
Fastenal
FAST
$59.8B
$457K 0.03%
9,987
+114
+1% +$5.12K
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$454K 0.03%
2,511
– –
BNDW icon
259
Vanguard Total World Bond ETF
BNDW
$1.89B
$451K 0.03%
6,563
-5,871
-47% -$405K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.7B
$449K 0.03%
2,892
-215
-7% -$32.3K
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.13B
$444K 0.03%
9,440
-540
-5% -$25.5K
MU icon
262
Micron Technology
MU
$972B
$443K 0.03%
973
+127
+15% +$49.7K
BDX icon
263
Becton Dickinson
BDX
$48.9B
$432K 0.03%
2,724
-1,045
-28% -$192K
XEL icon
264
Xcel Energy
XEL
$48B
$430K 0.03%
5,305
+96
+2% +$7.53K
IAU icon
265
iShares Gold Trust
IAU
$65.1B
$424K 0.03%
4,637
-623
-12% -$57.1K
UPS icon
266
United Parcel Service
UPS
$89.1B
$420K 0.03%
3,950
-106
-3% -$11.4K
ETN icon
267
Eaton
ETN
$173B
$419K 0.03%
1,031
+49
+5% +$17.4K
ED icon
268
Consolidated Edison
ED
$39.3B
$417K 0.03%
3,788
+216
+6% +$23.4K
SMDV icon
269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$413K 0.03%
5,657
-1,202
-18% -$84.5K
YUM icon
270
Yum! Brands
YUM
$39.7B
$411K 0.03%
2,526
+81
+3% +$12.8K
EXPD icon
271
Expeditors International
EXPD
$23.3B
$410K 0.03%
2,782
-210
-7% -$31.9K
PH icon
272
Parker-Hannifin
PH
$134B
$409K 0.03%
414
+13
+3% +$12.3K
XHLF icon
273
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$409K 0.03%
8,136
-1,653
-17% -$83.1K
SYK icon
274
Stryker
SYK
$133B
$399K 0.03%
1,163
+49
+4% +$17.6K
IBTG icon
275
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$393K 0.03%
17,188
-79
-0.5% -$1.81K
9 10
11
12 13

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.