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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
NKE icon
426
Nike
NKE
$62.5B
– –
-255,664
Closed -$2K
NOC icon
427
Northrop Grumman
NOC
$82.1B
– –
-146,241
Closed –
NSC icon
428
Norfolk Southern
NSC
$75B
– –
-12,264
Closed –
NVDA icon
429
NVIDIA
NVDA
$5.27T
– –
-5,571,800
Closed -$2K
NVO
430
Novo Nordisk
NVO
$211B
– –
-255,192
Closed -$1K
NXST icon
431
Nexstar Media Group
NXST
$5.91B
– –
-14,324
Closed –
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.1B
– –
-164,872
Closed –
OGN icon
433
Organon & Co
OGN
$3.58B
– –
-25,848
Closed -$1K
OKE icon
434
Oneok
OKE
$56.9B
– –
-14,903
Closed –
ON icon
435
ON Semiconductor
ON
$31.1B
– –
-18,908
Closed –
ORCL icon
436
Oracle
ORCL
$435B
– –
-176,959
Closed -$2K
OTIS icon
437
Otis Worldwide
OTIS
$27.7B
– –
-11,543
Closed –
OUT icon
438
Outfront Media
OUT
$5.29B
– –
-10,427
Closed –
PARA
439
DELISTED
Paramount Global Class B
PARA
– –
-37,810
Closed -$1K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-213,995
Closed -$8K
PAYX icon
441
Paychex
PAYX
$43.1B
– –
-122,687
Closed -$1K
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-23,420
Closed -$2K
PEO
443
Adams Natural Resources Fund
PEO
$750M
– –
-33,874
Closed -$2K
PH icon
444
Parker-Hannifin
PH
$134B
– –
-11,634
Closed –
PLD icon
445
Prologis
PLD
$132B
– –
-41,500
Closed –
PLTR icon
446
Palantir
PLTR
$421B
– –
-47,355
Closed -$3K
PM icon
447
Philip Morris
PM
$290B
– –
-48,379
Closed -$1K
PNC icon
448
PNC Financial Services
PNC
$100B
– –
-103,845
Closed -$1K
PNW icon
449
Pinnacle West Capital
PNW
$12B
– –
-48,110
Closed -$1K
PRU icon
450
Prudential Financial
PRU
$42.1B
– –
-122,660
Closed -$1K
16 17
18
19 20

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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 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.