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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.8B
– –
-70,356
Closed -$1K
SCHJ icon
477
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-334,384
Closed -$3K
SCHW
478
Charles Schwab
SCHW
$187B
– –
-25,715
Closed –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-44,580
Closed -$1K
SDHY
480
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
– –
-41,825
Closed -$3K
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-26,263
Closed –
SEIC icon
482
SEI Investments
SEIC
$12.7B
– –
-82,488
Closed -$1K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17,420
Closed –
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-26,948
Closed -$1K
SLV icon
485
iShares Silver Trust
SLV
$31.6B
– –
-12,927
Closed -$1K
SMG icon
486
ScottsMiracle-Gro
SMG
$3.67B
– –
-15,001
Closed –
SNA icon
487
Snap-on
SNA
$21.5B
– –
-38,014
Closed –
SNV
488
DELISTED
Synovus
SNV
– –
-110,838
Closed -$2K
SO icon
489
Southern Company
SO
$106B
– –
-15,952
Closed –
SONO icon
490
Sonos
SONO
$1.82B
– –
-56,440
Closed -$2K
SPAB icon
491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-73,178
Closed -$29K
SPDW icon
492
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-160,455
Closed -$112K
SPG icon
493
Simon Property Group
SPG
$72.1B
– –
-10,525
Closed –
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-188,164
Closed -$24K
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-21,212
Closed –
SPLB icon
496
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-3,475,668
Closed -$125K
SPMB icon
497
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-164,645
Closed -$27K
SPTS icon
498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-21,852
Closed -$1K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-45,967
Closed -$1K
SWKS icon
500
Skyworks Solutions
SWKS
$10.5B
– –
-86,499
Closed -$1K
18 19
20
21 22

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AAM
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SGM
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BFO
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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.