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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$261K 0.02%
11,195
+253
+2% +$5.91K
EVRG icon
327
Evergy
EVRG
$18.9B
$258K 0.02%
3,136
+271
+9% +$21.4K
DLR icon
328
Digital Realty Trust
DLR
$70.8B
$252K 0.02%
+1,238
New +$212K
GLW icon
329
Corning
GLW
$136B
$245K 0.02%
+1,490
New +$180K
VSDM
330
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$239K 0.02%
+3,118
New +$240K
APH icon
331
Amphenol
APH
$207B
$239K 0.02%
+1,580
New +$222K
STX icon
332
Seagate
STX
$182B
$237K 0.02%
+433
New +$165K
OKE icon
333
Oneok
OKE
$56.9B
$237K 0.02%
+2,836
New +$234K
MCHP icon
334
Microchip Technology
MCHP
$44.2B
$236K 0.02%
+2,996
New +$215K
IEV icon
335
iShares Europe ETF
IEV
$1.7B
$233K 0.02%
3,177
-713
-18% -$50.3K
NTRS icon
336
Northern Trust
NTRS
$34.4B
$230K 0.02%
+1,443
New +$208K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.58B
$223K 0.02%
+3,740
New +$215K
RPM icon
338
RPM International
RPM
$14.8B
$223K 0.02%
2,027
-143
-7% -$15.5K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$221K 0.02%
1,655
-91
-5% -$11.6K
VRT icon
340
Vertiv
VRT
$104B
$220K 0.02%
+717
New +$159K
DTE icon
341
DTE Energy
DTE
$28.5B
$220K 0.02%
+1,494
New +$210K
DIVB icon
342
iShares Core Dividend ETF
DIVB
$1.78B
$219K 0.02%
+3,903
New +$214K
ES icon
343
Eversource Energy
ES
$26.8B
$215K 0.01%
3,101
+17
+0.6% +$1.2K
HCA icon
344
HCA Healthcare
HCA
$89.6B
$214K 0.01%
+439
New +$221K
LHX icon
345
L3Harris
LHX
$54B
$211K 0.01%
+603
New +$211K
UBER icon
346
Uber
UBER
$159B
$211K 0.01%
2,733
+156
+6% +$12K
CGUS icon
347
Capital Group Core Equity ETF
CGUS
$11.9B
$207K 0.01%
+4,914
New +$198K
GL icon
348
Globe Life
GL
$14.2B
$206K 0.01%
+1,354
New +$191K
TXXI
349
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$203K 0.01%
4,000
– –
MPWR icon
350
Monolithic Power Systems
MPWR
$67.9B
$201K 0.01%
+137
New +$150K
11 12 13
14
15

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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 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.