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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$173B
$233K 0.02%
703
-9
-1% -$3.16K
NDSN icon
277
Nordson
NDSN
$17.2B
$233K 0.02%
1,115
-212
-16% -$52.4K
VUSB icon
278
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$233K 0.02%
4,704
+261
+6% +$13K
NVO
279
Novo Nordisk
NVO
$211B
$232K 0.02%
2,692
-9
-0.3% -$973
MEAR icon
280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$225K 0.02%
4,506
-925
-17% -$46.4K
BNY
281
Bank of New York Mellon
BNY
$108B
$224K 0.02%
2,912
-159
-5% -$12.3K
STLD icon
282
Steel Dynamics
STLD
$38.5B
$221K 0.02%
1,938
-4
-0.2% -$532
NWN icon
283
Northwest Natural Holdings
NWN
$2.09B
$220K 0.02%
5,560
– –
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K 0.02%
9,619
+131
+1% +$3.03K
TMO icon
285
Thermo Fisher Scientific
TMO
$222B
$218K 0.02%
+419
New +$230K
ED icon
286
Consolidated Edison
ED
$39.3B
$210K 0.02%
+2,350
New +$231K
AWR icon
287
American States Water
AWR
$3.43B
$209K 0.02%
2,683
+28
+1% +$2.33K
DLR icon
288
Digital Realty Trust
DLR
$70.8B
$207K 0.02%
+1,169
New +$207K
XEL icon
289
Xcel Energy
XEL
$48B
$207K 0.02%
+3,060
New +$205K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.02%
8,425
-1,993
-19% -$49K
WEC icon
291
WEC Energy
WEC
$34.6B
$204K 0.02%
+2,174
New +$211K
CRM icon
292
Salesforce
CRM
$162B
$203K 0.02%
+608
New +$194K
IAU icon
293
iShares Gold Trust
IAU
$65.1B
$202K 0.02%
+4,070
New +$205K
ESPR
294
DELISTED
Esperion Therapeutics
ESPR
$54K ﹤0.01%
24,551
– –
CGBL icon
295
Capital Group Core Balanced ETF
CGBL
$7.47B
– –
-8,575
Closed -$266K
GIGB icon
296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-19,801
Closed -$937K
HPQ icon
297
HP
HPQ
$27.3B
– –
-5,588
Closed -$200K
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,393
Closed -$261K
IBDR icon
299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-11,460
Closed -$278K
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-8,484
Closed -$207K
9 10 11
12
13

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BFO
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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.