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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
PNW icon
376
Pinnacle West Capital
PNW
$12.1B
$1K ﹤0.01%
+48,110
New +$3.44M
PRU icon
377
Prudential Financial
PRU
$42.2B
$1K ﹤0.01%
+122,660
New +$13.9M
PSK icon
378
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1K ﹤0.01%
+44,396
New +$1.77M
PTIN icon
379
Pacer Trendpilot International ETF
PTIN
$187M
$1K ﹤0.01%
+19,420
New +$527K
QEFA icon
380
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1K ﹤0.01%
+103,780
New +$7.58M
QEMM icon
381
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$1K ﹤0.01%
+46,344
New +$3.05M
RCEL icon
382
Avita Medical
RCEL
$254M
$1K ﹤0.01%
+12,423
New +$114K
REET icon
383
iShares Global REIT ETF
REET
$5.01B
$1K ﹤0.01%
+19,658
New +$561K
RLY icon
384
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1K ﹤0.01%
+40,850
New +$1.18M
ROKU icon
385
Roku
ROKU
$22.4B
$1K ﹤0.01%
+62,760
New +$9.21M
RRC icon
386
Range Resources
RRC
$9.5B
$1K ﹤0.01%
+23,423
New +$534K
RTX icon
387
RTX Corp
RTX
$302B
$1K ﹤0.01%
+62,810
New +$5.95M
SCCO icon
388
Southern Copper
SCCO
$164B
$1K ﹤0.01%
+93,379
New +$5.91M
SCHF icon
389
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
+70,356
New +$1.31M
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+44,580
New +$3.03M
SEIC icon
391
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+82,488
New +$4.91M
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1K ﹤0.01%
+26,948
New +$714K
SLV icon
393
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
+12,927
New +$287K
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
+21,852
New +$657K
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1K ﹤0.01%
+45,967
New +$1.9M
SWKS icon
396
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
+86,499
New +$12.1M
TER icon
397
Teradyne
TER
$59.3B
$1K ﹤0.01%
+89,855
New +$11.4M
TXN icon
398
Texas Instruments
TXN
$257B
$1K ﹤0.01%
+111,739
New +$19.7M
UNH icon
399
UnitedHealth
UNH
$365B
$1K ﹤0.01%
478,352
+477,392
+49,728% +$230M
USXF icon
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1K ﹤0.01%
+53,249
New +$1.9M
14 15
16
17 18

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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.