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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
VV icon
551
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$0 ﹤0.01%
+21,891
New +$4.5M
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$162B
$0 ﹤0.01%
+12,844
New +$782K
WAB icon
553
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+12,217
New +$1.13M
WAT icon
554
Waters Corp
WAT
$40.6B
$0 ﹤0.01%
+81,633
New +$26.6M
WEC icon
555
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
+42,818
New +$4.04M
WELL icon
556
Welltower
WELL
$164B
$0 ﹤0.01%
+12,306
New +$1.07M
WM icon
557
Waste Management
WM
$91.1B
$0 ﹤0.01%
+12,046
New +$1.83M
WTM icon
558
White Mountains Insurance
WTM
$5B
$0 ﹤0.01%
+13,635
New +$14.3M
XLK icon
559
State Street Technology Select Sector SPDR ETF
XLK
$122B
$0 ﹤0.01%
+31,786
New +$2.5M
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$0 ﹤0.01%
+55,870
New +$5.12M
ZBH icon
561
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
+20,208
New +$2.44M
ZTS icon
562
Zoetis
ZTS
$30.9B
$0 ﹤0.01%
+82,414
New +$16.3M
CPAY icon
563
Corpay
CPAY
$26.8B
$0 ﹤0.01%
+82,937
New +$19.7M
VMW
564
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+12,309
New +$1.49M
IBDD
565
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$0 ﹤0.01%
+11,476
New +$306K
COUP
566
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+30,489
New +$3.69M
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,900
Closed -$246K
DISH
568
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+10,824
New +$342K
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 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.