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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
+14,255
New +$223K
HD icon
352
Home Depot
HD
$353B
$1K ﹤0.01%
+153,556
New +$53.3M
HON icon
353
Honeywell
HON
$72.9B
$1K ﹤0.01%
+163,302
New +$30.2M
HSY icon
354
Hershey
HSY
$36.6B
$1K ﹤0.01%
+113,081
New +$23M
IAU icon
355
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
+48,689
New +$1.74M
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+20,738
New +$747K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.76B
$1K ﹤0.01%
1,942,115
+1,936,930
+37,356% +$108M
IYJ icon
358
iShares US Industrials ETF
IYJ
$1.95B
$1K ﹤0.01%
+91,197
New +$9.62M
IYM icon
359
iShares US Basic Materials ETF
IYM
$1.03B
$1K ﹤0.01%
+74,780
New +$10.3M
JBLU icon
360
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
+17,940
New +$260K
JPI
361
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1K ﹤0.01%
+27,080
New +$631K
KEYS icon
362
Keysight
KEYS
$58.7B
$1K ﹤0.01%
+86,884
New +$14.5M
LDEM icon
363
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1K ﹤0.01%
+27,748
New +$1.55M
LYB icon
364
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
+112,177
New +$11.2M
MASI
365
DELISTED
Masimo
MASI
$1K ﹤0.01%
+82,521
New +$15.8M
MFC icon
366
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
+26,004
New +$533K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
+105,969
New +$10.7M
MKSI icon
368
MKS Inc
MKSI
$19.9B
$1K ﹤0.01%
+82,500
New +$12.8M
MS icon
369
Morgan Stanley
MS
$338B
$1K ﹤0.01%
+94,654
New +$9.13M
NVO
370
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
+255,192
New +$13.1M
OGN icon
371
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+25,848
New +$884K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+37,810
New +$1.29M
PAYX icon
373
Paychex
PAYX
$43.1B
$1K ﹤0.01%
+122,687
New +$15.1M
PM icon
374
Philip Morris
PM
$290B
$1K ﹤0.01%
+48,379
New +$4.84M
PNC icon
375
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+103,845
New +$21M
13 14
15
16 17

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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 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.