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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$380B
$391K 0.03%
1,287
+147
+13% +$46.2K
STLD icon
277
Steel Dynamics
STLD
$38.5B
$388K 0.03%
1,939
+5
+0.3% +$910
IBTH icon
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$387K 0.03%
17,236
+12
+0.1% +$270
NFG icon
279
National Fuel Gas
NFG
$7.78B
$385K 0.03%
4,400
+63
+1% +$5.5K
PFS icon
280
Provident Financial Services
PFS
$3.17B
$381K 0.03%
16,672
– –
O icon
281
Realty Income
O
$58.6B
$380K 0.03%
5,836
-485
-8% -$30.4K
INTC icon
282
Intel
INTC
$492B
$378K 0.03%
+5,525
New +$253K
NOC icon
283
Northrop Grumman
NOC
$82.1B
$377K 0.03%
567
+9
+2% +$6.22K
VZ icon
284
Verizon
VZ
$195B
$374K 0.03%
8,042
+405
+5% +$18.8K
NVS icon
285
Novartis
NVS
$298B
$374K 0.03%
2,463
+8
+0.3% +$1.23K
CI icon
286
Cigna
CI
$73.6B
$374K 0.03%
+1,343
New +$372K
ALB icon
287
Albemarle
ALB
$15.5B
$373K 0.03%
1,885
-155
-8% -$26.5K
CHRW icon
288
C.H. Robinson
CHRW
$17.3B
$364K 0.03%
1,999
+13
+0.7% +$2.33K
PDN icon
289
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$359K 0.02%
7,669
– –
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13.6B
$356K 0.02%
2,856
-20
-0.7% -$2.38K
CVS icon
291
CVS Health
CVS
$122B
$355K 0.02%
4,598
+483
+12% +$37.2K
AMD icon
292
Advanced Micro Devices
AMD
$767B
$348K 0.02%
1,251
+79
+7% +$16.9K
DIS icon
293
Walt Disney
DIS
$178B
$344K 0.02%
3,234
-68
-2% -$7.19K
HON icon
294
Honeywell
HON
$77B
$343K 0.02%
1,470
+109
+8% +$24.9K
GEV icon
295
GE Vernova
GEV
$264B
$337K 0.02%
+336
New +$262K
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$335K 0.02%
4,961
-4,171
-46% -$280K
GLD icon
297
SPDR Gold Trust
GLD
$143B
$334K 0.02%
+750
New +$336K
PPG icon
298
PPG Industries
PPG
$25.7B
$334K 0.02%
2,907
-320
-10% -$36.3K
UNP icon
299
Union Pacific
UNP
$174B
$334K 0.02%
1,328
+66
+5% +$16.2K
AXP icon
300
American Express
AXP
$229B
$329K 0.02%
991
+8
+0.8% +$2.68K
10 11
12
13 14

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.