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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$2.96M 0.41%
+30,036
New +$3.19M
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.85M 0.39%
+14,488
New +$3.05M
LOW icon
53
Lowe's Companies
LOW
$125B
$2.75M 0.38%
+13,582
New +$2.71M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.75M 0.38%
+64,773
New +$2.81M
SPGI icon
55
S&P Global
SPGI
$120B
$2.73M 0.37%
+6,427
New +$2.78M
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$2.67M 0.37%
9,561
+4,938
+107% +$1.45M
CTAS icon
57
Cintas
CTAS
$81.3B
$2.65M 0.36%
+27,904
New +$2.73M
PNR icon
58
Pentair
PNR
$11B
$2.64M 0.36%
+36,298
New +$2.71M
WMT icon
59
Walmart Inc
WMT
$890B
$2.61M 0.36%
+56,268
New +$2.71M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.57M 0.35%
+17,460
New +$2.63M
DOV icon
61
Dover
DOV
$28.4B
$2.51M 0.34%
+16,138
New +$2.67M
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.47M 0.34%
+30,960
New +$2.53M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.45M 0.34%
+20,636
New +$2.53M
LIN icon
64
Linde
LIN
$226B
$2.42M 0.33%
+8,155
New +$2.48M
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.39M 0.33%
+11,948
New +$2.46M
ABT icon
66
Abbott
ABT
$187B
$2.36M 0.32%
+19,991
New +$2.46M
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.36M 0.32%
+38,302
New +$2.4M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$2.34M 0.32%
+23,023
New +$2.44M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.32M 0.32%
+18,170
New +$2.34M
CINF icon
70
Cincinnati Financial
CINF
$27.1B
$2.28M 0.31%
+19,940
New +$2.37M
EMR icon
71
Emerson Electric
EMR
$88.3B
$2.28M 0.31%
+24,174
New +$2.41M
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$2.22M 0.3%
+37,058
New +$2.22M
MDT icon
73
Medtronic
MDT
$112B
$2.17M 0.3%
+17,355
New +$2.25M
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.14M 0.29%
+56,875
New +$2.19M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$2.11M 0.29%
+10,229
New +$2.31M
1 2
3
4 5

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CFS Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.