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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$90.9B
Cap. Flow
% of AUM
395,574.89%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.77B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.38B |
| 3 |
Amazon
AMZN
|
+$5.27B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.37B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.95B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$220K |
| 3 |
TSMC
TSM
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.49B
| $2K | 0.01% |
+69,361
| New | +$2.77M |
|
302
Visa
V
$676B
| $2K | 0.01% |
357,493
+355,900
| +22,341% | +$77M |
|
303
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $2K | 0.01% |
+89,804
| New | +$5.27M |
|
304
Arch Capital
ACGL
$33.6B
| $1K | ﹤0.01% |
+59,169
| New | +$2.75M |
|
305
Accenture
ACN
$109B
| $1K | ﹤0.01% |
+196,605
| New | +$66.3M |
|
306
Ameren
AEE
$29.9B
| $1K | ﹤0.01% |
+91,510
| New | +$8.01M |
|
307
Allegion
ALLE
$14.3B
| $1K | ﹤0.01% |
+85,519
| New | +$10.1M |
|
308
Ametek
AME
$58.4B
| $1K | ﹤0.01% |
+94,957
| New | +$12.8M |
|
|
309
Amazon
AMZN
$2.94T
| $1K | ﹤0.01% |
34,099,080
+34,089,500
| +355,840% | +$5.27B |
|
310
Arista Networks
ANET
$246B
| $1K | ﹤0.01% |
+335,776
| New | +$10.6M |
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1K | ﹤0.01% |
+65,777
| New | +$3.58M |
|
312
Boeing
BA
$184B
| $1K | ﹤0.01% |
+136,157
| New | +$27.3M |
|
313
Alibaba
BABA
$306B
| $1K | ﹤0.01% |
+11,974
| New | +$1.38M |
|
314
Boston Scientific
BSX
$74.4B
| $1K | ﹤0.01% |
+52,661
| New | +$2.28M |
|
315
Blackstone
BX
$118B
| $1K | ﹤0.01% |
+75,148
| New | +$9.17M |
|
316
Citigroup
C
$227B
| $1K | ﹤0.01% |
+70,061
| New | +$4.33M |
|
317
Caterpillar
CAT
$388B
| $1K | ﹤0.01% |
+227,945
| New | +$47.8M |
|
318
Cadence Design Systems
CDNS
$90B
| $1K | ﹤0.01% |
+86,506
| New | +$13.3M |
|
319
Capital Group Core Equity ETF
CGUS
$11.8B
| $1K | ﹤0.01% |
+21,888
| New | +$549K |
|
320
Canadian National Railway
CNI
$76.2B
| $1K | ﹤0.01% |
+102,215
| New | +$12.8M |
|
321
Americold
COLD
$4.13B
| $1K | ﹤0.01% |
+27,880
| New | +$783K |
|
322
Copart
CPRT
$27.4B
| $1K | ﹤0.01% |
+346,800
| New | +$11M |
|
323
CoStar Group
CSGP
$12.7B
| $1K | ﹤0.01% |
+93,321
| New | +$6.2M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+15,885
| New | +$371K |
|
325
Cognizant
CTSH
$26.3B
| $1K | ﹤0.01% |
+56,940
| New | +$5M |
|
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AAM
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CPA
MCM
CFS Investment Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.
- CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
- CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
- CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
- CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
- CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
- CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.
Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.