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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
MET icon
401
MetLife
MET
$61.7B
– –
-32,891
Closed –
MFC icon
402
Manulife Financial
MFC
$73.3B
– –
-26,004
Closed -$1K
MGM icon
403
MGM Resorts International
MGM
$10.9B
– –
-14,008
Closed –
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-105,969
Closed -$1K
MKSI icon
405
MKS Inc
MKSI
$19.8B
– –
-82,500
Closed -$1K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
– –
-97,637
Closed –
MRSH
407
Marsh
MRSH
$91B
– –
-82,995
Closed –
MNST icon
408
Monster Beverage
MNST
$89.6B
– –
-279,330
Closed -$2K
MO icon
409
Altria Group
MO
$109B
– –
-194,997
Closed -$4K
MORN icon
410
Morningstar
MORN
$7.54B
– –
-34,966
Closed –
MPC icon
411
Marathon Petroleum
MPC
$90B
– –
-22,059
Closed –
MPLX icon
412
MPLX
MPLX
$59.5B
– –
-72,332
Closed -$2K
MPWR icon
413
Monolithic Power Systems
MPWR
$67.9B
– –
-83,537
Closed –
MRNA icon
414
Moderna
MRNA
$23.9B
– –
-13,609
Closed –
MRVL icon
415
Marvell Technology
MRVL
$187B
– –
-118,680
Closed -$2K
MS icon
416
Morgan Stanley
MS
$338B
– –
-94,654
Closed -$1K
MSI icon
417
Motorola Solutions
MSI
$76.5B
– –
-21,314
Closed –
MTCH icon
418
Match Group
MTCH
$8.43B
– –
-27,076
Closed –
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
– –
-82,391
Closed –
MU icon
420
Micron Technology
MU
$972B
– –
-14,410
Closed –
NBXG
421
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
– –
-34,875
Closed -$3K
NDAQ icon
422
Nasdaq
NDAQ
$53.4B
– –
-246,450
Closed –
NDMO icon
423
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-43,709
Closed -$3K
NEM icon
424
Newmont
NEM
$124B
– –
-21,134
Closed –
NFLX icon
425
Netflix
NFLX
$318B
– –
-127,360
Closed –
15 16
17
18 19

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AAM
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BFO
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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.