We are live on ! Find out more
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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$2.52M 0.57%
7,522
-2,324,108
-100% -$766M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.46M 0.56%
52,734
-2,566,231
-98% -$117M
LIN icon
28
Linde
LIN
$226B
$2.44M 0.55%
+7,488
New +$2.35M
CB icon
29
Chubb
CB
$135B
$2.44M 0.55%
+11,061
New +$2.3M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.43M 0.55%
108,897
-2,024,999
-95% -$43.3M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.28M 0.52%
45,545
-2,044,488
-98% -$100M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.13M 0.48%
48,465
-272,734
-85% -$12M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.6B
$2.1M 0.48%
57,832
-1,968,113
-97% -$70.4M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.47%
64,830
-1,989,171
-97% -$62.9M
MRK icon
35
Merck
MRK
$318B
$2.04M 0.46%
18,364
-1,248,709
-99% -$128M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 0.41%
18,543
-75,453
-80% -$7.33M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.72M 0.39%
51,326
-176,168
-77% -$5.85M
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.68M 0.38%
66,295
-1,765,362
-96% -$44.7M
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.66M 0.38%
40,320
-152,930
-79% -$6.32M
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.66M 0.38%
20,144
-1,619,412
-99% -$135M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.61M 0.37%
12,013
-823,020
-99% -$104M
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.58M 0.36%
37,939
-5,345
-12% -$223K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.54M 0.35%
59,778
-1,709,722
-97% -$43.9M
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.51M 0.34%
24,619
-1,550,827
-98% -$95.6M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.5M 0.34%
23,549
-1,782,882
-99% -$109M
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.49M 0.34%
22,521
-1,433,762
-98% -$95M
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.45M 0.33%
+57,706
New +$1.43M
CAH icon
48
Cardinal Health
CAH
$55.4B
$1.43M 0.32%
18,591
-1,317,209
-99% -$100M
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.43M 0.32%
63,563
-871,328
-93% -$19M
TROW icon
50
T. Rowe Price
TROW
$24.3B
$1.4M 0.32%
12,798
-1,409,538
-99% -$159M
1
2
3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.