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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
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
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
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$208K 0.91%
3,042,909
+2,998,092
+6,690% +$224M
RNRG icon
27
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$181K 0.79%
+14,127
New +$629K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$176K 0.77%
5,073,073
+5,006,518
+7,522% +$387M
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$156K 0.68%
+16,218
New +$819K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$143K 0.62%
361,708
+358,498
+11,168% +$40M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$133K 0.58%
1,658,297
+1,654,619
+44,987% +$737M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$131K 0.57%
12,608,674
+12,435,989
+7,202% +$1.22B
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$127K 0.55%
2,883,432
+2,778,888
+2,658% +$112M
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$125K 0.54%
3,475,668
+3,361,072
+2,933% +$97.1M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$120K 0.52%
8,328,132
+8,207,553
+6,807% +$581M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$119K 0.52%
4,496,533
+4,383,401
+3,875% +$173M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$114K 0.5%
10,834,832
+10,605,092
+4,616% +$250M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$112K 0.49%
+160,455
New +$5.57M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$110K 0.48%
3,033,000
+2,991,885
+7,277% +$81.9M
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.05B
$108K 0.47%
+141,417
New +$6.31M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$105K 0.46%
8,144,806
+8,040,638
+7,719% +$609M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$105K 0.46%
2,091,734
+1,986,598
+1,890% +$40.6M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.45%
19,661,556
+19,445,726
+9,010% +$912M
IYE icon
44
iShares US Energy ETF
IYE
$1.76B
$92K 0.4%
3,750,318
+3,652,827
+3,747% +$135M
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$76K 0.33%
3,658,463
+3,568,080
+3,948% +$178M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$73K 0.32%
4,239,434
+4,180,961
+7,150% +$303M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$73K 0.32%
8,821,406
+8,664,226
+5,512% +$266M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72K 0.31%
2,027,902
+1,969,092
+3,348% +$68.9M
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$72K 0.31%
1,843,623
+1,771,692
+2,463% +$45.5M
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$69K 0.3%
1,791,435
+1,723,644
+2,543% +$44.8M
1
2
3 4 5

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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.