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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
IAU icon
351
iShares Gold Trust
IAU
$65.1B
– –
-48,689
Closed -$1K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.82B
– –
-11,777
Closed -$8K
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-104,563
Closed -$2K
IDHQ icon
354
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-114,831
Closed -$4K
IDXX icon
355
Idexx Laboratories
IDXX
$46.9B
– –
-85,888
Closed –
IEX icon
356
IDEX
IEX
$17.2B
– –
-83,786
Closed –
IFF icon
357
International Flavors & Fragrances
IFF
$21.7B
– –
-197,783
Closed -$2K
IGE icon
358
iShares North American Natural Resources ETF
IGE
$778M
– –
-13,389
Closed –
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-19,643
Closed –
IGM icon
360
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-447,702
Closed –
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-267,082
Closed -$5K
ILTB icon
362
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-28,300
Closed –
INFY icon
363
Infosys
INFY
$50.9B
– –
-83,655
Closed -$3K
INTC icon
364
Intel
INTC
$492B
– –
-185,830
Closed -$4K
IP icon
365
International Paper
IP
$21.9B
– –
-11,630
Closed –
IPG
366
DELISTED
Interpublic Group of Companies
IPG
– –
-20,738
Closed -$1K
IT icon
367
Gartner
IT
$12.2B
– –
-82,991
Closed –
IVE icon
368
iShares S&P 500 Value ETF
IVE
$50B
– –
-19,621
Closed –
IVLU icon
369
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-282,495
Closed -$11K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-13,073
Closed –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,323
Closed –
IXC icon
372
iShares Global Energy ETF
IXC
$2.72B
– –
-59,611
Closed -$2K
IXG icon
373
iShares Global Financials ETF
IXG
$697M
– –
-454,295
Closed -$6K
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-113,836
Closed -$2K
IYF icon
375
iShares US Financials ETF
IYF
$4.4B
– –
-15,131
Closed –
13 14
15
16 17

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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.