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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
VTV icon
526
Vanguard Morningstar Value ETF
VTV
$192B
– –
-773,836
Closed -$13K
VUSB icon
527
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-1,194,991
Closed -$24K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-21,891
Closed –
VWO icon
529
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-20,664
Closed -$36K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$162B
– –
-12,844
Closed –
WAB icon
531
Wabtec
WAB
$49.7B
– –
-12,217
Closed –
WAT icon
532
Waters Corp
WAT
$40.4B
– –
-81,633
Closed –
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
– –
-180,423
Closed -$4K
WCLD
534
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-119,971
Closed -$3K
WDI
535
Western Asset Diversified Income Fund
WDI
$681M
– –
-40,525
Closed -$3K
WEC icon
536
WEC Energy
WEC
$34.6B
– –
-42,818
Closed –
WELL icon
537
Welltower
WELL
$169B
– –
-12,306
Closed –
WFC icon
538
Wells Fargo
WFC
$265B
– –
-38,816
Closed -$1K
WM icon
539
Waste Management
WM
$90.6B
– –
-12,046
Closed –
WTM icon
540
White Mountains Insurance
WTM
$5.04B
– –
-13,635
Closed –
XEL icon
541
Xcel Energy
XEL
$48B
– –
-47,199
Closed -$1K
XLK icon
542
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-31,786
Closed –
XLSR icon
543
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-141,417
Closed -$108K
XLV icon
544
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-57,337
Closed -$9K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-55,870
Closed –
XRX icon
546
Xerox
XRX
$427M
– –
-11,860
Closed -$1K
XSOE icon
547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-9,205,972
Closed -$282K
XYL icon
548
Xylem
XYL
$28.3B
– –
-85,260
Closed -$1K
YUM icon
549
Yum! Brands
YUM
$39.7B
– –
-174,121
Closed -$1K
ZBH icon
550
Zimmer Biomet
ZBH
$18.7B
– –
-20,208
Closed –
19 20 21
22
23

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AAM
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SGM
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CP
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BFO
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CPA
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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.