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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
FGD icon
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-25,340
Closed -$1K
FHN icon
327
First Horizon
FHN
$12B
– –
-22,527
Closed -$1K
FLR icon
328
Fluor
FLR
$7.3B
– –
-15,062
Closed -$1K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.2B
– –
-192,626
Closed -$2K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,130,613
Closed -$9K
FUN icon
331
Cedar Fair
FUN
$1.62B
– –
-54,800
Closed -$1K
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-109,634
Closed -$1K
GE icon
333
GE Aerospace
GE
$380B
– –
-186,668
Closed -$1K
GEN icon
334
Gen Digital
GEN
$17.5B
– –
-22,993
Closed -$1K
GFI icon
335
Gold Fields
GFI
$36.8B
– –
-82,154
Closed -$5K
GGG icon
336
Graco
GGG
$13.5B
– –
-83,246
Closed -$1K
GL icon
337
Globe Life
GL
$14.2B
– –
-130,076
Closed -$1K
GM icon
338
General Motors
GM
$77.2B
– –
-17,846
Closed –
GNTX icon
339
Gentex
GNTX
$5.02B
– –
-105,916
Closed -$4K
GPN icon
340
Global Payments
GPN
$22.8B
– –
-14,916
Closed –
GS icon
341
Goldman Sachs
GS
$301B
– –
-136,331
Closed –
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-55,367
Closed -$20K
HBAN icon
343
Huntington Bancshares
HBAN
$35.6B
– –
-14,255
Closed -$1K
HD icon
344
Home Depot
HD
$350B
– –
-153,556
Closed -$1K
HON icon
345
Honeywell
HON
$77B
– –
-163,302
Closed -$1K
HPQ icon
346
HP
HPQ
$27.3B
– –
-14,883
Closed –
HSY icon
347
Hershey
HSY
$36.7B
– –
-113,081
Closed -$1K
HUBS icon
348
HubSpot
HUBS
$10.8B
– –
-54,618
Closed –
HUM icon
349
Humana
HUM
$46.3B
– –
-29,156
Closed –
PPLI
350
People Inc
PPLI
$3.03B
– –
-13,569
Closed –
12 13
14
15 16

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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.