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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
PSK icon
451
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-44,396
Closed -$1K
PTA icon
452
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-65,910
Closed -$3K
PTC icon
453
PTC
PTC
$16.4B
– –
-13,573
Closed –
PTIN icon
454
Pacer Trendpilot International ETF
PTIN
$187M
– –
-19,420
Closed -$1K
PYPL icon
455
PayPal
PYPL
$50.5B
– –
-27,062
Closed –
QEFA icon
456
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-103,780
Closed -$1K
QEMM icon
457
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-46,344
Closed -$1K
RCEL icon
458
Avita Medical
RCEL
$235M
– –
-12,423
Closed -$1K
RCL icon
459
Royal Caribbean
RCL
$82.4B
– –
-14,997
Closed –
REET icon
460
iShares Global REIT ETF
REET
$5.04B
– –
-19,658
Closed -$1K
RF icon
461
Regions Financial
RF
$26.8B
– –
-44,520
Closed -$2K
RIVN icon
462
Rivian
RIVN
$23.7B
– –
-17,584
Closed –
RLY icon
463
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-40,850
Closed -$1K
RMD icon
464
ResMed
RMD
$31.9B
– –
-82,696
Closed –
RNR icon
465
RenaissanceRe
RNR
$13.2B
– –
-27,581
Closed –
RNRG icon
466
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-14,127
Closed -$181K
ROKU icon
467
Roku
ROKU
$22.5B
– –
-62,760
Closed -$1K
RRC icon
468
Range Resources
RRC
$9.41B
– –
-23,423
Closed -$1K
RSPG icon
469
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-27,681
Closed –
RTX icon
470
RTX Corp
RTX
$302B
– –
-62,810
Closed -$1K
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-17,155
Closed -$14K
SBAC icon
472
SBA Communications
SBAC
$19.2B
– –
-18,581
Closed –
SBUX icon
473
Starbucks
SBUX
$119B
– –
-39,026
Closed –
SCCO icon
474
Southern Copper
SCCO
$167B
– –
-92,272
Closed -$1K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,834,832
Closed -$114K
17 18
19
20 21

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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.