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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$91.2B
– –
-19,225
Closed –
XEL icon
277
Xcel Energy
XEL
$48.1B
– –
-52,608
Closed -$1K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-23,756
Closed –
XLSR icon
279
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-58,856
Closed -$2K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-50,140
Closed –
XRX icon
281
Xerox
XRX
$416M
– –
-13,996
Closed -$1K
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-50,840
Closed -$2K
XYL icon
283
Xylem
XYL
$28.8B
– –
-87,797
Closed -$1K
ZBH icon
284
Zimmer Biomet
ZBH
$18.6B
– –
-23,733
Closed –
ZS icon
285
Zscaler
ZS
$28.7B
– –
-16,601
Closed –
ZTS icon
286
Zoetis
ZTS
$31.1B
– –
-76,963
Closed -$1K
TXNM
287
TXNM Energy Inc
TXNM
$5.91B
– –
-28,353
Closed -$1K
QQQH
288
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
– –
-5,015
Closed -$86K
ME
289
DELISTED
23andMe Holding Co
ME
– –
-1,038
Closed -$7K
RESP
290
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-210,782
Closed -$210K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,520
Closed -$1K
IBDD
292
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-11,426
Closed –
COUP
293
DELISTED
Coupa Software Incorporated
COUP
– –
-17,640
Closed –
IBMK
294
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,760,982
Closed -$1.76M
ATVI
295
DELISTED
Activision Blizzard
ATVI
– –
-19,774
Closed –
IBDN
296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-985,964
Closed -$986K
8 9 10 11
12

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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
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.