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
-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
SYK icon
501
Stryker
SYK
$133B
– –
-75,660
Closed –
TER icon
502
Teradyne
TER
$57.1B
– –
-89,855
Closed -$1K
TOTL icon
503
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-111,835
Closed -$2K
TRV icon
504
Travelers Companies
TRV
$78.3B
– –
-22,659
Closed –
TXN icon
505
Texas Instruments
TXN
$256B
– –
-111,739
Closed -$1K
UBER icon
506
Uber
UBER
$159B
– –
-68,399
Closed -$2K
UGI icon
507
UGI
UGI
$7.29B
– –
-69,361
Closed -$2K
UNP icon
508
Union Pacific
UNP
$174B
– –
-99,175
Closed –
UPS icon
509
United Parcel Service
UPS
$89.1B
– –
-45,466
Closed –
USB icon
510
US Bancorp
USB
$100B
– –
-14,404
Closed –
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-532,499
Closed -$14K
USXF icon
512
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-53,249
Closed -$1K
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-93,509
Closed –
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-53,268
Closed -$52K
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-18,929
Closed –
VHT icon
516
Vanguard Health Care ETF
VHT
$19B
– –
-28,057
Closed -$17K
VLO icon
517
Valero Energy
VLO
$90.7B
– –
-101,540
Closed -$1K
VO icon
518
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-226,424
Closed –
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-18,709
Closed –
VONG icon
520
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-89,129
Closed -$1K
VOO icon
521
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-37,365
Closed –
VPU
522
Vanguard Utilities ETF
VPU
$8.35B
– –
-24,919
Closed –
VRSK icon
523
Verisk Analytics
VRSK
$23.6B
– –
-85,423
Closed –
VSGX icon
524
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-89,804
Closed -$2K
VTRS icon
525
Viatris
VTRS
$18.7B
– –
-29,670
Closed -$3K
19 20
21
22 23

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 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.