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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
SWK icon
351
Stanley Black & Decker
SWK
$15.8B
– –
-9,011
Closed -$945K
SYF icon
352
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+11,417
New +$368K
SYY icon
353
Sysco
SYY
$40.4B
– –
-24,903
Closed -$2.11M
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.7B
– –
-26,766
Closed -$3.05M
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-35,552
Closed -$4.27M
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-8,184
Closed -$940K
TMO icon
357
Thermo Fisher Scientific
TMO
$223B
– –
-405
Closed -$220K
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,998
Closed -$204K
VFC icon
359
VF Corp
VFC
$5.82B
– –
-16,357
Closed -$722K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,638
Closed -$378K
VLY icon
361
Valley National Bancorp
VLY
$8.18B
– –
-13,966
Closed -$145K
VPU
362
Vanguard Utilities ETF
VPU
$8.43B
$0 ﹤0.01%
+21,908
New +$3.49M
VRSK icon
363
Verisk Analytics
VRSK
$23.6B
$0 ﹤0.01%
+74,863
New +$14M
VT icon
364
Vanguard Total World Stock ETF
VT
$81B
– –
-9,680
Closed -$826K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-3,210
Closed -$326K
WM icon
366
Waste Management
WM
$91.2B
$0 ﹤0.01%
+19,225
New +$3.17M
WMT icon
367
Walmart Inc
WMT
$897B
– –
-51,972
Closed -$2.11M
WST icon
368
West Pharmaceutical
WST
$24.9B
– –
-2,410
Closed -$729K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$121B
$0 ﹤0.01%
+23,756
New +$1.62M
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$0 ﹤0.01%
+50,140
New +$6.46M
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-21,125
Closed -$1.09M
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$0 ﹤0.01%
+23,733
New +$2.6M
ZS icon
373
Zscaler
ZS
$28.7B
$0 ﹤0.01%
+16,601
New +$2.72M
IBDD
374
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$0 ﹤0.01%
+11,426
New +$302K
COUP
375
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+17,640
New +$1.16M
12 13 14
15
16

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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.