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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
276
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$0 ﹤0.01%
+13,622
New +$666K
EXPD icon
277
Expeditors International
EXPD
$23.1B
– –
-14,018
Closed -$1.37M
GD icon
278
General Dynamics
GD
$107B
– –
-8,655
Closed -$1.92M
GLD icon
279
SPDR Gold Trust
GLD
$143B
$0 ﹤0.01%
+26,603
New +$4.28M
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
+12,166
New +$601K
GPC icon
281
Genuine Parts
GPC
$18.8B
– –
-15,146
Closed -$2.01M
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-18,131
Closed -$1.36M
GWW icon
283
W.W. Grainger
GWW
$61.4B
– –
-4,736
Closed -$2.15M
HRL icon
284
Hormel Foods
HRL
$13.4B
– –
-31,345
Closed -$1.48M
IBM icon
285
IBM
IBM
$228B
– –
-2,859
Closed -$404K
ICE icon
286
Intercontinental Exchange
ICE
$84.7B
$0 ﹤0.01%
+21,955
New +$2.2M
IDXX icon
287
Idexx Laboratories
IDXX
$46.7B
$0 ﹤0.01%
+71,350
New +$26.2M
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,156
Closed -$527K
IEX icon
289
IDEX
IEX
$17.4B
$0 ﹤0.01%
+83,937
New +$17M
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-10,845
Closed -$585K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.47B
– –
-17,754
Closed -$896K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,269
Closed -$487K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-58,160
Closed -$5.18M
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-10,467
Closed -$1.1M
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-34,014
Closed -$2.85M
ITW icon
296
Illinois Tool Works
ITW
$84.2B
– –
-9,464
Closed -$1.73M
IVV icon
297
iShares Core S&P 500 ETF
IVV
$905B
– –
-15,528
Closed -$5.89M
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-12,039
Closed -$727K
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.2B
– –
-4,442
Closed -$923K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,200
Closed -$448K
10 11
12
13 14

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MCM
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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.