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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$483B
– –
-92,840
Closed -$2K
CSGP icon
277
CoStar Group
CSGP
$12.8B
– –
-93,321
Closed -$1K
CSX icon
278
CSX Corp
CSX
$92.8B
– –
-103,025
Closed -$3K
CTRA
279
DELISTED
Coterra Energy
CTRA
– –
-15,885
Closed -$1K
CTSH icon
280
Cognizant
CTSH
$26.3B
– –
-56,940
Closed -$1K
CTVA icon
281
Corteva
CTVA
$51B
– –
-10,116
Closed –
CVS icon
282
CVS Health
CVS
$122B
– –
-109,712
Closed -$1K
CVY icon
283
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-47,921
Closed -$2K
DD icon
284
DuPont de Nemours
DD
$19.1B
– –
-20,458
Closed –
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-86,049
Closed -$3K
DFAE icon
286
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-52,139
Closed -$2K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-14,986
Closed –
DG icon
288
Dollar General
DG
$27B
– –
-46,084
Closed –
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-87,992
Closed -$1K
DHI icon
290
D.R. Horton
DHI
$41B
– –
-83,749
Closed -$1K
DHR icon
291
Danaher
DHR
$147B
– –
-118,454
Closed –
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-72,141
Closed –
DIS icon
293
Walt Disney
DIS
$178B
– –
-401,879
Closed -$3K
DKNG icon
294
DraftKings
DKNG
$12B
– –
-10,962
Closed -$1K
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-105,152
Closed -$2K
DLR icon
296
Digital Realty Trust
DLR
$70.8B
– –
-141,800
Closed -$1K
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-34,320
Closed -$1K
DLY
298
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-41,875
Closed -$3K
DMXF icon
299
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-76,799
Closed -$1K
DOW icon
300
Dow Inc
DOW
$22.1B
– –
-24,277
Closed –
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 Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.