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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.8B
| $0 | ﹤0.01% |
+82,991
| New | +$24M |
|
477
iShares S&P 500 Value ETF
IVE
$50B
| $0 | ﹤0.01% |
+19,621
| New | +$3.02M |
|
478
iShares Russell 2000 Value ETF
IWN
$14.6B
| $0 | ﹤0.01% |
+13,073
| New | +$2.08M |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $0 | ﹤0.01% |
+12,323
| New | +$1.45M |
|
480
iShares US Financials ETF
IYF
$4.4B
| $0 | ﹤0.01% |
+15,131
| New | +$1.3M |
|
481
iShares US Financial Services ETF
IYG
$2.21B
| $0 | ﹤0.01% |
+57,345
| New | +$3.62M |
|
482
iShares US Consumer Staples ETF
IYK
$1.43B
| $0 | ﹤0.01% |
+269,913
| New | +$18M |
|
483
iShares US Real Estate ETF
IYR
$4.48B
| $0 | ﹤0.01% |
+27,163
| New | +$2.87M |
|
484
Johnson Controls International
JCI
$93.7B
| $0 | ﹤0.01% |
+22,097
| New | +$1.52M |
|
485
Jack Henry & Associates
JKHY
$10.9B
| $0 | ﹤0.01% |
+85,914
| New | +$15M |
|
486
KLA
KLAC
$262B
| $0 | ﹤0.01% |
+830,960
| New | +$31.1M |
|
487
L3Harris
LHX
$53.3B
| $0 | ﹤0.01% |
+18,635
| New | +$4.34M |
|
488
Lockheed Martin
LMT
$138B
| $0 | ﹤0.01% |
+93,135
| New | +$37.8M |
|
489
Lincoln National
LNC
$8.51B
| $0 | ﹤0.01% |
+15,294
| New | +$1.05M |
|
490
Lam Research
LRCX
$390B
| $0 | ﹤0.01% |
+913,940
| New | +$53.2M |
|
491
Mastercard
MA
$492B
| $0 | ﹤0.01% |
+122,581
| New | +$44.1M |
|
492
Moody's
MCO
$82.5B
| $0 | ﹤0.01% |
+83,003
| New | +$27.9M |
|
493
MetLife
MET
$61.5B
| $0 | ﹤0.01% |
+32,891
| New | +$2.22M |
|
494
MGM Resorts International
MGM
$11.1B
| $0 | ﹤0.01% |
+14,008
| New | +$602K |
|
495
MarketAxess Holdings
MKTX
$5.72B
| $0 | ﹤0.01% |
+97,637
| New | +$35.4M |
|
|
MRSH
496
Marsh
MRSH
$91.3B
| $0 | ﹤0.01% |
+82,995
| New | +$13.1M |
|
497
Morningstar
MORN
$7.33B
| $0 | ﹤0.01% |
+34,966
| New | +$9.88M |
|
498
Marathon Petroleum
MPC
$94.5B
| $0 | ﹤0.01% |
+22,059
| New | +$1.68M |
|
499
Monolithic Power Systems
MPWR
$68.9B
| $0 | ﹤0.01% |
+83,537
| New | +$36.4M |
|
500
Moderna
MRNA
$24.2B
| $0 | ﹤0.01% |
13,609
+11,835
| +667% | +$1.99M |
|
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AAM
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CP
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CPA
MCM
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.