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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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$77.3B
| $0 | ﹤0.01% |
+21,314
| New | +$4.95M |
|
502
Match Group
MTCH
$8.47B
| $0 | ﹤0.01% |
+27,076
| New | +$2.99M |
|
503
Mettler-Toledo International
MTD
$28.8B
| $0 | ﹤0.01% |
+82,391
| New | +$119M |
|
504
M&T Bank
MTB
$36.7B
| $0 | ﹤0.01% |
+50,172
| New | +$8.85M |
|
505
Micron Technology
MU
$966B
| $0 | ﹤0.01% |
+14,410
| New | +$1.23M |
|
506
Nasdaq
NDAQ
$53.6B
| $0 | ﹤0.01% |
+246,450
| New | +$14.6M |
|
507
Newmont
NEM
$123B
| $0 | ﹤0.01% |
+21,134
| New | +$1.43M |
|
508
Netflix
NFLX
$312B
| $0 | ﹤0.01% |
+127,360
| New | +$5.3M |
|
509
Northrop Grumman
NOC
$81.7B
| $0 | ﹤0.01% |
+146,241
| New | +$60.4M |
|
510
Norfolk Southern
NSC
$75.1B
| $0 | ﹤0.01% |
+12,264
| New | +$3.38M |
|
511
Nexstar Media Group
NXST
$5.58B
| $0 | ﹤0.01% |
+14,324
| New | +$2.49M |
|
512
Old Dominion Freight Line
ODFL
$43.5B
| $0 | ﹤0.01% |
+164,872
| New | +$25.7M |
|
513
Oneok
OKE
$57.6B
| $0 | ﹤0.01% |
+14,903
| New | +$954K |
|
514
ON Semiconductor
ON
$31.6B
| $0 | ﹤0.01% |
+18,908
| New | +$1.15M |
|
515
Otis Worldwide
OTIS
$27.9B
| $0 | ﹤0.01% |
+11,543
| New | +$923K |
|
516
Outfront Media
OUT
$5.33B
| $0 | ﹤0.01% |
+10,427
| New | +$268K |
|
517
Parker-Hannifin
PH
$135B
| $0 | ﹤0.01% |
+11,634
| New | +$3.51M |
|
518
Prologis
PLD
$133B
| $0 | ﹤0.01% |
+41,500
| New | +$6.33M |
|
519
PTC
PTC
$16.3B
| $0 | ﹤0.01% |
+13,573
| New | +$1.53M |
|
520
PayPal
PYPL
$50.4B
| $0 | ﹤0.01% |
+27,062
| New | +$3.6M |
|
521
Royal Caribbean
RCL
$81.5B
| $0 | ﹤0.01% |
+14,997
| New | +$1.18M |
|
522
Rivian
RIVN
$23.5B
| $0 | ﹤0.01% |
+17,584
| New | +$1.07M |
|
523
ResMed
RMD
$32.1B
| $0 | ﹤0.01% |
+82,696
| New | +$20M |
|
524
RenaissanceRe
RNR
$13.3B
| $0 | ﹤0.01% |
+27,581
| New | +$4.29M |
|
525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
| $0 | ﹤0.01% |
+27,681
| New | +$1.65M |
|
Similar funds
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AAM
SGM
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.