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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
-0.62%
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
+$8.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.52M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$266K 0.02%
1,539
+147
+11% +$25.6K
TSM icon
277
TSMC
TSM
$2.2T
$265K 0.02%
+1,595
New +$310K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.7B
$256K 0.02%
+3,007
New +$268K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$249K 0.02%
2,001
-2
-0.1% -$267
WEC icon
280
WEC Energy
WEC
$34.5B
$247K 0.02%
2,262
+88
+4% +$8.99K
SNV
281
DELISTED
Synovus
SNV
$246K 0.02%
5,258
-197
-4% -$10.2K
BNY
282
Bank of New York Mellon
BNY
$109B
$244K 0.02%
2,907
-5
-0.2% -$420
STLD icon
283
Steel Dynamics
STLD
$38B
$241K 0.02%
1,930
-8
-0.4% -$1.01K
NWN icon
284
Northwest Natural Holdings
NWN
$2.09B
$238K 0.02%
5,560
– –
HRL icon
285
Hormel Foods
HRL
$13.4B
$237K 0.02%
7,658
-5,787
-43% -$172K
RPM icon
286
RPM International
RPM
$14.9B
$236K 0.02%
2,037
-485
-19% -$59K
INTC icon
287
Intel
INTC
$492B
$235K 0.02%
+10,360
New +$227K
VUSB icon
288
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$235K 0.02%
4,704
– –
HON icon
289
Honeywell
HON
$74.3B
$231K 0.02%
1,159
+18
+2% +$3.64K
IBTJ icon
290
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$229K 0.02%
+10,510
New +$226K
BLK icon
291
Blackrock
BLK
$177B
$228K 0.02%
+241
New +$236K
DIS icon
292
Walt Disney
DIS
$179B
$225K 0.02%
2,281
+22
+1% +$2.36K
XEL icon
293
Xcel Energy
XEL
$48B
$224K 0.02%
3,169
+109
+4% +$7.42K
BRO icon
294
Brown & Brown
BRO
$23.8B
$223K 0.02%
+1,794
New +$200K
DFAR icon
295
Dimensional US Real Estate ETF
DFAR
$1.75B
$219K 0.02%
9,231
-4,596
-33% -$108K
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$218K 0.02%
8,754
+329
+4% +$8.05K
HEZU icon
297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$217K 0.02%
+5,578
New +$217K
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$217K 0.02%
9,429
-190
-2% -$4.35K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$212K 0.02%
3,072
-632
-17% -$43.1K
ETN icon
300
Eaton
ETN
$179B
$210K 0.02%
772
+69
+10% +$21.5K
9 10 11
12
13

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AAM
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SGM
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CFS Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, CFS Investment Advisory Services held 320 positions worth $1.12B, up 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CFS Investment Advisory Services's Q1 2025 filing shows 26 new, 122 increased, 149 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • CFS Investment Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $7.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.28M.
  • CFS Investment Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.16M.
  • CFS Investment Advisory Services's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2025.
  • CFS Investment Advisory Services opened 26 new positions and closed 13 in Q1 2025.
  • CFS Investment Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2025, filed 12 May 2025.