We are live on ! Find out more
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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$173B
$236K 0.02%
712
+37
+5% +$11.3K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.77B
$235K 0.02%
3,611
-184
-5% -$11.8K
YUM icon
278
Yum! Brands
YUM
$39.7B
$230K 0.02%
1,645
-73
-4% -$9.7K
IDHQ icon
279
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$229K 0.02%
+7,209
New +$223K
NWN icon
280
Northwest Natural Holdings
NWN
$2.09B
$227K 0.02%
5,560
– –
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.02%
+9,488
New +$222K
UGI icon
282
UGI
UGI
$7.29B
$226K 0.02%
9,050
-669
-7% -$16.1K
VUSB icon
283
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$222K 0.02%
4,443
+100
+2% +$4.97K
AWR icon
284
American States Water
AWR
$3.43B
$221K 0.02%
+2,655
New +$214K
BNY
285
Bank of New York Mellon
BNY
$108B
$221K 0.02%
+3,071
New +$202K
IBDS icon
286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$207K 0.02%
8,484
-74
-0.9% -$1.78K
K
287
DELISTED
Kellanova
K
$203K 0.02%
+2,518
New +$179K
HPQ icon
288
HP
HPQ
$27.3B
$200K 0.02%
5,588
-367
-6% -$12.9K
IVLU icon
289
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$200K 0.02%
6,785
-683
-9% -$19.4K
ESPR
290
DELISTED
Esperion Therapeutics
ESPR
$41K ﹤0.01%
24,551
– –
EFAD icon
291
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
– –
-40,896
Closed -$1.54M
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-101,903
Closed -$3.62M
INTC icon
293
Intel
INTC
$492B
– –
-18,562
Closed -$574K
MSI icon
294
Motorola Solutions
MSI
$76.5B
– –
-535
Closed -$207K
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-51,034
Closed -$1.3M
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,732
Closed -$244K
TFLO icon
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-3,973
Closed -$201K
8 9 10 11
12

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.