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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$27.7B
$0 ﹤0.01%
+12,568
New +$919K
PEG icon
327
Public Service Enterprise Group
PEG
$37.2B
– –
-11,131
Closed -$704K
PEP icon
328
PepsiCo
PEP
$187B
– –
-12,364
Closed -$2.06M
PFE icon
329
Pfizer
PFE
$153B
– –
-22,786
Closed -$1.2M
PG icon
330
Procter & Gamble
PG
$336B
– –
-26,317
Closed -$3.78M
PLD icon
331
Prologis
PLD
$132B
$0 ﹤0.01%
+16,662
New +$2.07M
PNR icon
332
Pentair
PNR
$10.7B
– –
-32,537
Closed -$1.49M
PPG icon
333
PPG Industries
PPG
$26B
– –
-11,401
Closed -$1.3M
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$0 ﹤0.01%
+56,100
New +$1.82M
PTC icon
335
PTC
PTC
$16.4B
$0 ﹤0.01%
+13,180
New +$1.5M
PYPL icon
336
PayPal
PYPL
$50.6B
$0 ﹤0.01%
+38,731
New +$3.43M
QCOM icon
337
Qualcomm
QCOM
$172B
– –
-2,300
Closed -$294K
QEMM icon
338
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$0 ﹤0.01%
+23,680
New +$1.31M
QQQ icon
339
Invesco QQQ Trust
QQQ
$480B
– –
-8,011
Closed -$2.25M
RIVN icon
340
Rivian
RIVN
$23.5B
$0 ﹤0.01%
+12,572
New +$429K
ROP icon
341
Roper Technologies
ROP
$39.7B
– –
-4,084
Closed -$1.61M
SBAC icon
342
SBA Communications
SBAC
$19.3B
$0 ﹤0.01%
+15,371
New +$4.99M
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.2B
– –
-245,842
Closed -$6.86M
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-518,394
Closed -$12.4M
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
+22,858
New +$2.82M
SHEL icon
346
Shell
SHEL
$250B
– –
-4,900
Closed -$256K
SHW icon
347
Sherwin-Williams
SHW
$88.8B
– –
-8,729
Closed -$1.96M
SIGI icon
348
Selective Insurance
SIGI
$5.63B
– –
-2,546
Closed -$221K
SNV
349
DELISTED
Synovus
SNV
$0 ﹤0.01%
+13,991
New +$555K
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$0 ﹤0.01%
+16,890
New +$741K
12 13
14
15 16

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CPA
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MCM
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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.