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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
ZTS icon
551
Zoetis
ZTS
$30.9B
– –
-82,414
Closed –
CPAY icon
552
Corpay
CPAY
$26.2B
– –
-82,937
Closed –
BTX
553
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-58,203
Closed -$5K
QQQH
554
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-16,218
Closed -$156K
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-59,333
Closed -$1K
VMW
556
DELISTED
VMware, Inc
VMW
– –
-12,309
Closed –
IBDD
557
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-11,476
Closed –
COUP
558
DELISTED
Coupa Software Incorporated
COUP
– –
-30,489
Closed –
RKLY
559
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-22,165
Closed -$6K
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-37,350
Closed -$1K
JCO
561
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-39,900
Closed -$5K
ISBC
562
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-104,510
Closed -$7K
PBCT
563
DELISTED
People's United Financial Inc
PBCT
– –
-2,091,734
Closed -$105K
DCF
564
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-42,450
Closed -$5K
ATVI
565
DELISTED
Activision Blizzard
ATVI
– –
-67,373
Closed -$1K
DISH
566
DELISTED
DISH Network Corp.
DISH
– –
-10,824
Closed –
SLY
567
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,469,525
Closed -$26K
19 20 21 22
23

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SGM
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BFO
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CPA
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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.