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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
WST icon
301
West Pharmaceutical
WST
$24.8B
$207K 0.02%
923
-538
-37% -$148K
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.35B
$206K 0.02%
+2,535
New +$210K
NDSN icon
303
Nordson
NDSN
$17.4B
$204K 0.02%
1,013
-102
-9% -$21.6K
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.02%
+7,677
New +$206K
EVRG icon
305
Evergy
EVRG
$18.9B
$202K 0.02%
+2,927
New +$192K
K
306
DELISTED
Kellanova
K
$201K 0.02%
+2,440
New +$200K
ESPR
307
DELISTED
Esperion Therapeutics
ESPR
$35K ﹤0.01%
24,551
– –
AWR icon
308
American States Water
AWR
$3.45B
– –
-2,683
Closed -$209K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-6,669
Closed -$377K
CRM icon
310
Salesforce
CRM
$162B
– –
-608
Closed -$203K
DLR icon
311
Digital Realty Trust
DLR
$70.9B
– –
-1,169
Closed -$207K
GIS icon
312
General Mills
GIS
$20.1B
– –
-4,363
Closed -$278K
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-5,478
Closed -$243K
KVUE icon
314
Kenvue
KVUE
$36.4B
– –
-11,186
Closed -$239K
MEAR icon
315
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,506
Closed -$225K
NVO
316
Novo Nordisk
NVO
$206B
– –
-2,692
Closed -$232K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,392
Closed -$385K
SYLD icon
318
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-4,945
Closed -$339K
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-11,662
Closed -$1.16M
TMO icon
320
Thermo Fisher Scientific
TMO
$222B
– –
-419
Closed -$218K
9 10 11 12
13

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.