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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.53M 0.58%
109,449,540
+108,934,368
+21,145% +$4.38B
ABBV icon
27
AbbVie
ABBV
$435B
$2.49M 0.57%
2,489,351
+2,470,696
+13,244% +$355M
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.43M 0.56%
2,426,751
+2,400,990
+9,320% +$112M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.38M 0.55%
2,384,949
+2,365,994
+12,482% +$332M
SPGI icon
30
S&P Global
SPGI
$120B
$2.33M 0.54%
2,331,630
+2,323,899
+30,059% +$831M
XOM icon
31
ExxonMobil
XOM
$634B
$2.2M 0.51%
1,952,223
+1,929,589
+8,525% +$176M
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.6B
$2.16M 0.5%
2,025,945
+1,925,799
+1,923% +$69.5M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.13M 0.49%
+2,133,896
New +$45.8M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.09M 0.48%
2,090,033
+2,046,007
+4,647% +$101M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.47%
2,054,001
+1,994,139
+3,331% +$65M
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.83M 0.42%
1,831,657
+1,761,558
+2,513% +$44.8M
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.81M 0.42%
423,220
+411,848
+3,622% +$15.7M
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.77M 0.41%
1,769,500
+1,703,148
+2,567% +$44.1M
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M 0.41%
1,760,982
+1,695,718
+2,598% +$43.9M
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.64M 0.38%
+1,639,556
New +$138M
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.58M 0.36%
1,575,446
+1,548,005
+5,641% +$94M
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.53M 0.35%
1,525,449
+1,467,757
+2,544% +$39M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.35%
+75,205
New +$3.05M
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.47M 0.34%
1,464,883
+1,406,922
+2,427% +$35.7M
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.46M 0.33%
1,456,283
+1,423,380
+4,326% +$98.2M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$1.42M 0.33%
1,422,336
+1,409,150
+10,687% +$168M
TSLA icon
47
Tesla
TSLA
$1.3T
$1.42M 0.33%
1,421,775
+1,416,348
+26,098% +$396M
CAH icon
48
Cardinal Health
CAH
$55.4B
$1.34M 0.31%
1,335,800
+1,313,946
+6,012% +$83.3M
MRK icon
49
Merck
MRK
$318B
$1.27M 0.29%
1,267,073
+1,257,963
+13,809% +$112M
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.23M 0.28%
1,226,716
+1,092,593
+815% +$23.2M
1
2
3 4 5

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TP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.