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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
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
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
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
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
SBAC icon
526
SBA Communications
SBAC
$19.3B
$0 ﹤0.01%
+18,581
New +$6.03M
SBUX icon
527
Starbucks
SBUX
$122B
$0 ﹤0.01%
+39,026
New +$3.68M
SCHW
528
Charles Schwab
SCHW
$186B
$0 ﹤0.01%
+25,715
New +$2.26M
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
+26,263
New +$3.32M
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+17,420
New +$1.47M
SMG icon
531
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
+15,001
New +$2.1M
SMH icon
532
VanEck Semiconductor ETF
SMH
$70.6B
– –
-1,600
Closed -$220K
SNA icon
533
Snap-on
SNA
$21.3B
$0 ﹤0.01%
+38,014
New +$8.02M
SO icon
534
Southern Company
SO
$106B
$0 ﹤0.01%
+15,952
New +$1.08M
SPG icon
535
Simon Property Group
SPG
$71.2B
$0 ﹤0.01%
+10,525
New +$1.5M
SPHQ icon
536
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$0 ﹤0.01%
+21,212
New +$1.07M
SYK icon
537
Stryker
SYK
$134B
$0 ﹤0.01%
+75,660
New +$19.6M
TMO icon
538
Thermo Fisher Scientific
TMO
$224B
$0 ﹤0.01%
+246,892
New +$142M
TRV icon
539
Travelers Companies
TRV
$78.4B
$0 ﹤0.01%
+22,659
New +$3.88M
TSM icon
540
TSMC
TSM
$2.19T
– –
-1,700
Closed -$208K
UNP icon
541
Union Pacific
UNP
$174B
$0 ﹤0.01%
+99,175
New +$25M
UPS icon
542
United Parcel Service
UPS
$88.8B
$0 ﹤0.01%
+45,466
New +$9.66M
USB icon
543
US Bancorp
USB
$100B
$0 ﹤0.01%
+14,404
New +$828K
VB icon
544
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$0 ﹤0.01%
+93,509
New +$19.7M
VCIT icon
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$0 ﹤0.01%
+18,929
New +$1.68M
VO icon
546
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
+226,424
New +$13.3M
VOE icon
547
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$0 ﹤0.01%
+18,709
New +$2.75M
VOO icon
548
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
+37,365
New +$15.3M
VPU
549
Vanguard Utilities ETF
VPU
$8.44B
$0 ﹤0.01%
+24,919
New +$3.77M
VRSK icon
550
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
+85,423
New +$16.8M
19 20 21
22
23

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AAM
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SGM
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BFO
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CPA
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MCM
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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.