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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$82B
$2K 0.01%
+51,620
New +$1.25M
FRT icon
277
Federal Realty Investment Trust
FRT
$10.1B
$2K 0.01%
+192,626
New +$23.7M
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K 0.01%
+104,563
New +$5.26M
IFF icon
279
International Flavors & Fragrances
IFF
$21.7B
$2K 0.01%
+197,783
New +$26.3M
IWB icon
280
iShares Russell 1000 ETF
IWB
$50B
$2K 0.01%
398,612
+397,371
+32,020% +$98.1M
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$127B
$2K 0.01%
2,276,568
+2,268,368
+27,663% +$155M
IXC icon
282
iShares Global Energy ETF
IXC
$2.74B
$2K 0.01%
+59,611
New +$1.98M
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K 0.01%
+113,836
New +$8.56M
LLY icon
284
Eli Lilly
LLY
$1.08T
$2K 0.01%
547,539
+545,927
+33,866% +$140M
META icon
285
Meta Platforms (Facebook)
META
$1.53T
$2K 0.01%
427,376
+425,819
+27,349% +$106M
MNST icon
286
Monster Beverage
MNST
$89.5B
$2K 0.01%
+558,660
New +$11.7M
MPLX icon
287
MPLX
MPLX
$60.2B
$2K 0.01%
+72,332
New +$2.34M
MRVL icon
288
Marvell Technology
MRVL
$189B
$2K 0.01%
+118,680
New +$8.55M
NKE icon
289
Nike
NKE
$60.8B
$2K 0.01%
255,664
+253,764
+13,356% +$35.7M
NVDA icon
290
NVIDIA
NVDA
$5.27T
$2K 0.01%
5,571,800
+5,550,740
+26,357% +$139M
ORCL icon
291
Oracle
ORCL
$418B
$2K 0.01%
+176,959
New +$14.3M
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$2K 0.01%
+23,420
New +$377K
PEO
293
Adams Natural Resources Fund
PEO
$775M
$2K 0.01%
+33,874
New +$631K
QCOM icon
294
Qualcomm
QCOM
$171B
$2K 0.01%
319,547
+317,386
+14,687% +$53.2M
RF icon
295
Regions Financial
RF
$27B
$2K 0.01%
+44,520
New +$1.05M
SNV
296
DELISTED
Synovus
SNV
$2K 0.01%
+110,838
New +$5.61M
SONO icon
297
Sonos
SONO
$1.81B
$2K 0.01%
+56,440
New +$1.5M
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K 0.01%
+111,835
New +$5.14M
TSLA icon
299
Tesla
TSLA
$1.31T
$2K 0.01%
5,867,532
+5,860,476
+83,057% +$1.83B
UBER icon
300
Uber
UBER
$160B
$2K 0.01%
+68,399
New +$2.46M
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.