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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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$96.1B
| $0 | ﹤0.01% |
+31,153
| New | +$3.24M |
|
452
Everest Group
EG
$14B
| $0 | ﹤0.01% |
+14,165
| New | +$4.07M |
|
453
Estee Lauder
EL
$31.8B
| $0 | ﹤0.01% |
+84,147
| New | +$25.3M |
|
454
Eastman Chemical
EMN
$8.55B
| $0 | ﹤0.01% |
+17,369
| New | +$2.04M |
|
455
EPR Properties
EPR
$4.58B
| $0 | ﹤0.01% |
+10,285
| New | +$498K |
|
456
Eversource Energy
ES
$26.8B
| $0 | ﹤0.01% |
+42,684
| New | +$3.65M |
|
457
Eaton
ETN
$178B
| $0 | ﹤0.01% |
+49,626
| New | +$7.77M |
|
458
Factset
FDS
$10.1B
| $0 | ﹤0.01% |
+82,489
| New | +$34.8M |
|
459
General Motors
GM
$78.4B
| $0 | ﹤0.01% |
+17,846
| New | +$891K |
|
460
Alphabet (Google) Class C
GOOG
$4.19T
| $0 | ﹤0.01% |
11,451,260
+11,447,640
| +316,233% | +$1.56B |
|
|
461
Alphabet (Google) Class A
GOOGL
$4.2T
| $0 | ﹤0.01% |
20,637,620
+20,630,460
| +288,135% | +$2.8B |
|
462
Global Payments
GPN
$22.7B
| $0 | ﹤0.01% |
+14,916
| New | +$2.08M |
|
463
Goldman Sachs
GS
$301B
| $0 | ﹤0.01% |
+136,331
| New | +$48.2M |
|
464
HP
HPQ
$26.6B
| $0 | ﹤0.01% |
+14,883
| New | +$550K |
|
465
HubSpot
HUBS
$11B
| $0 | ﹤0.01% |
+54,618
| New | +$26.5M |
|
466
Humana
HUM
$44.8B
| $0 | ﹤0.01% |
+29,156
| New | +$12.2M |
|
|
PPLI
467
People Inc
PPLI
$2.97B
| $0 | ﹤0.01% |
+13,569
| New | +$1.32M |
|
468
Idexx Laboratories
IDXX
$46.2B
| $0 | ﹤0.01% |
+85,888
| New | +$45.2M |
|
469
IDEX
IEX
$17.5B
| $0 | ﹤0.01% |
+83,786
| New | +$17M |
|
470
iShares North American Natural Resources ETF
IGE
$784M
| $0 | ﹤0.01% |
+13,389
| New | +$491K |
|
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $0 | ﹤0.01% |
+19,643
| New | +$1.11M |
|
472
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $0 | ﹤0.01% |
+447,702
| New | +$28.8M |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $0 | ﹤0.01% |
+10,853
| New | +$1.11M |
|
474
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $0 | ﹤0.01% |
+28,300
| New | +$1.89M |
|
475
International Paper
IP
$22.1B
| $0 | ﹤0.01% |
+11,630
| New | +$535K |
|
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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.