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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
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
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
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
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
CVS icon
326
CVS Health
CVS
$120B
$1K ﹤0.01%
+109,712
New +$11.5M
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+87,992
New +$5.55M
DHI icon
328
D.R. Horton
DHI
$42.2B
$1K ﹤0.01%
+83,749
New +$7.26M
DKNG icon
329
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
+10,962
New +$233K
DLR icon
330
Digital Realty Trust
DLR
$70.6B
$1K ﹤0.01%
+141,800
New +$20.5M
DLS icon
331
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K ﹤0.01%
+34,320
New +$2.41M
DMXF icon
332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$1K ﹤0.01%
+76,799
New +$4.87M
DVN icon
333
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
+56,114
New +$3.04M
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1K ﹤0.01%
+60,727
New +$2.87M
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+77,133
New +$7.82M
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1K ﹤0.01%
+44,279
New +$1.67M
ESS icon
337
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
+210,743
New +$70.4M
EW icon
338
Edwards Lifesciences
EW
$54B
$1K ﹤0.01%
+167,516
New +$18.8M
EXEL icon
339
Exelixis
EXEL
$12.7B
$1K ﹤0.01%
+28,338
New +$553K
FDX icon
340
FedEx
FDX
$76.3B
$1K ﹤0.01%
+161,973
New +$38.1M
FE icon
341
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
+47,419
New +$2.01M
FGD icon
342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1K ﹤0.01%
+25,340
New +$648K
FHN icon
343
First Horizon
FHN
$12B
$1K ﹤0.01%
+22,527
New +$449K
FLR icon
344
Fluor
FLR
$7.08B
$1K ﹤0.01%
+15,062
New +$363K
FUN icon
345
Cedar Fair
FUN
$1.63B
$1K ﹤0.01%
+54,800
New +$2.94M
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1K ﹤0.01%
+109,634
New +$11M
GE icon
347
GE Aerospace
GE
$382B
$1K ﹤0.01%
+186,668
New +$11.1M
GEN icon
348
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
+22,993
New +$632K
GGG icon
349
Graco
GGG
$13.5B
$1K ﹤0.01%
+83,246
New +$6M
GL icon
350
Globe Life
GL
$14.1B
$1K ﹤0.01%
+130,076
New +$13.2M
12 13
14
15 16

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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 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.