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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-15,245
Closed –
DTE icon
302
DTE Energy
DTE
$28.5B
– –
-21,021
Closed –
DUK icon
303
Duke Energy
DUK
$94.5B
– –
-31,153
Closed –
DVN icon
304
Devon Energy
DVN
$49.9B
– –
-56,114
Closed -$1K
ED icon
305
Consolidated Edison
ED
$39.3B
– –
-273,815
Closed -$3K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-60,727
Closed -$1K
EG icon
307
Everest Group
EG
$14.2B
– –
-14,165
Closed –
EL icon
308
Estee Lauder
EL
$31.5B
– –
-84,147
Closed –
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-77,133
Closed -$1K
EMN icon
310
Eastman Chemical
EMN
$8.39B
– –
-17,369
Closed –
EPD icon
311
Enterprise Products Partners
EPD
$82.2B
– –
-51,620
Closed -$2K
EPR icon
312
EPR Properties
EPR
$4.63B
– –
-10,285
Closed –
ES icon
313
Eversource Energy
ES
$26.8B
– –
-42,684
Closed –
ESML icon
314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-44,279
Closed -$1K
ESS icon
315
Essex Property Trust
ESS
$18.2B
– –
-210,743
Closed -$1K
ETN icon
316
Eaton
ETN
$173B
– –
-49,626
Closed –
EUSB icon
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-264,043
Closed -$6K
EW icon
318
Edwards Lifesciences
EW
$53B
– –
-167,516
Closed -$1K
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-16,994
Closed -$3K
EXEL icon
320
Exelixis
EXEL
$13.1B
– –
-28,338
Closed -$1K
FAST icon
321
Fastenal
FAST
$59.8B
– –
-331,928
Closed -$3K
FDS icon
322
Factset
FDS
$10.1B
– –
-82,489
Closed –
FDX icon
323
FedEx
FDX
$76.9B
– –
-161,973
Closed -$1K
FE icon
324
FirstEnergy
FE
$27.1B
– –
-47,419
Closed -$1K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-220,675
Closed -$3K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.