We are live on ! Find out more
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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$234K 0.02%
3,072
– –
SUSC icon
302
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K 0.02%
10,076
+647
+7% +$14.8K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$232K 0.02%
+2,800
New +$231K
FANG icon
304
Diamondback Energy
FANG
$55.7B
$231K 0.02%
+1,681
New +$233K
SYK icon
305
Stryker
SYK
$133B
$231K 0.02%
+583
New +$218K
BLK icon
306
Blackrock
BLK
$175B
$229K 0.02%
218
-23
-10% -$21.7K
RPM icon
307
RPM International
RPM
$14.8B
$229K 0.02%
2,085
+48
+2% +$5.28K
MCHP icon
308
Microchip Technology
MCHP
$44.2B
$227K 0.02%
+3,220
New +$177K
AVMC icon
309
Avantis US Mid Cap Equity ETF
AVMC
$488M
$221K 0.02%
+3,341
New +$208K
NWN icon
310
Northwest Natural Holdings
NWN
$2.09B
$221K 0.02%
5,560
– –
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$63B
$212K 0.02%
+7,269
New +$192K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K 0.02%
7,677
– –
APH icon
313
Amphenol
APH
$207B
$209K 0.02%
+2,116
New +$173K
DLR icon
314
Digital Realty Trust
DLR
$70.8B
$208K 0.02%
+1,191
New +$195K
ILCV icon
315
iShares Morningstar Value ETF
ILCV
$1.36B
$208K 0.02%
2,490
-45
-2% -$3.58K
SCHR
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$208K 0.02%
8,312
-442
-5% -$11K
EMGF icon
317
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$205K 0.02%
+3,934
New +$190K
GLW icon
318
Corning
GLW
$136B
$205K 0.02%
+3,903
New +$183K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$204K 0.02%
+1,759
New +$187K
VUSB icon
320
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$204K 0.02%
4,101
-603
-13% -$30K
IBTJ icon
321
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$203K 0.02%
9,241
-1,269
-12% -$27.6K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$201K 0.02%
+1,834
New +$181K
ESPR
323
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
24,551
– –
BMEA icon
324
Biomea Fusion
BMEA
$92.8M
$21K ﹤0.01%
+11,468
New +$22.1K
ALB icon
325
Albemarle
ALB
$15.5B
– –
-4,730
Closed -$341K
10 11 12
13
14

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.