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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
(-97%)
Cap. Flow
+$90.9B
Cap. Flow
% of AUM
395,574.89%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.77B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.38B |
| 3 |
Amazon
AMZN
|
+$5.27B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.37B |
| 5 |
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 |
VanEck Semiconductor ETF
SMH
|
+$220K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$93.3B
| $1K | ﹤0.01% |
+101,540
| New | +$8.81M |
|
402
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $1K | ﹤0.01% |
+89,129
| New | +$6.26M |
|
403
Wells Fargo
WFC
$264B
| $1K | ﹤0.01% |
+38,816
| New | +$2.08M |
|
404
Xcel Energy
XEL
$48.5B
| $1K | ﹤0.01% |
+47,199
| New | +$3.24M |
|
405
Xerox
XRX
$423M
| $1K | ﹤0.01% |
+11,860
| New | +$249K |
|
406
Xylem
XYL
$28.8B
| $1K | ﹤0.01% |
+85,260
| New | +$8.17M |
|
407
Yum! Brands
YUM
$39.5B
| $1K | ﹤0.01% |
+174,121
| New | +$21.5M |
|
|
LSXMK
408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1K | ﹤0.01% |
+59,333
| New | +$2.2M |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1K | ﹤0.01% |
+37,350
| New | +$2.07M |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
+67,373
| New | +$5.25M |
|
411
Acadia Healthcare
ACHC
$2.9B
| $0 | ﹤0.01% |
+10,288
| New | +$598K |
|
412
Adobe
ADBE
$105B
| $0 | ﹤0.01% |
+86,568
| New | +$41.6M |
|
413
American Electric Power
AEP
$67.3B
| $0 | ﹤0.01% |
+26,040
| New | +$2.38M |
|
414
American International
AIG
$40.4B
| $0 | ﹤0.01% |
+23,225
| New | +$1.4M |
|
415
Align Technology
ALGN
$12.3B
| $0 | ﹤0.01% |
+194,456
| New | +$94.6M |
|
416
Ameriprise Financial
AMP
$49.7B
| $0 | ﹤0.01% |
+16,219
| New | +$4.91M |
|
417
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $0 | ﹤0.01% |
+12,676
| New | +$552K |
|
418
Aptiv
APTV
$10.3B
| $0 | ﹤0.01% |
+10,056
| New | +$1.34M |
|
419
ARK Web x.0 ETF
ARKW
$1.77B
| $0 | ﹤0.01% |
+20,235
| New | +$1.83M |
|
420
ASML
ASML
$691B
| $0 | ﹤0.01% |
+82,823
| New | +$55.5M |
|
421
Broadcom
AVGO
$1.98T
| $0 | ﹤0.01% |
+1,611,980
| New | +$95.7M |
|
422
American Express
AXP
$230B
| $0 | ﹤0.01% |
+44,132
| New | +$7.97M |
|
423
AstraZeneca
AZN
$246B
| $0 | ﹤0.01% |
+14,794
| New | +$1.77M |
|
424
Baxter International
BAX
$14.3B
| $0 | ﹤0.01% |
+37,684
| New | +$3.16M |
|
425
Biogen
BIIB
$30.1B
| $0 | ﹤0.01% |
+10,530
| New | +$2.29M |
|
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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.