We are live on ! Find out more
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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$2.93M 0.39%
8,059
-758
-9% -$293K
KO icon
52
Coca-Cola
KO
$375B
$2.83M 0.38%
46,392
+8,243
+22% +$459K
NUE icon
53
Nucor
NUE
$62.1B
$2.82M 0.38%
27,802
-2,234
-7% -$244K
CTAS icon
54
Cintas
CTAS
$81.3B
$2.65M 0.36%
27,040
-864
-3% -$93.1K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$2.6M 0.35%
34,728
-2,330
-6% -$150K
DOV icon
56
Dover
DOV
$28.4B
$2.58M 0.35%
15,175
-963
-6% -$163K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$2.57M 0.35%
8,981
-580
-6% -$187K
WMT icon
58
Walmart Inc
WMT
$890B
$2.53M 0.34%
54,342
-1,926
-3% -$91.9K
ABBV icon
59
AbbVie
ABBV
$435B
$2.52M 0.34%
18,395
-1,017
-5% -$120K
LIN icon
60
Linde
LIN
$226B
$2.42M 0.32%
7,683
-472
-6% -$153K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$2.41M 0.32%
22,724
-299
-1% -$32.7K
ABT icon
62
Abbott
ABT
$187B
$2.41M 0.32%
18,878
-1,113
-6% -$142K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.4M 0.32%
26,069
-8,213
-24% -$812K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$2.38M 0.32%
4,817
-334
-6% -$158K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.35M 0.32%
11,422
-526
-4% -$119K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$2.29M 0.31%
9,803
-426
-4% -$99K
AFL icon
67
Aflac
AFL
$62.6B
$2.25M 0.3%
35,853
-2,054
-5% -$115K
CB icon
68
Chubb
CB
$135B
$2.25M 0.3%
11,399
-670
-6% -$126K
CINF icon
69
Cincinnati Financial
CINF
$27.1B
$2.21M 0.3%
18,739
-1,201
-6% -$142K
PNR icon
70
Pentair
PNR
$11B
$2.17M 0.29%
34,114
-2,184
-6% -$161K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.16M 0.29%
40,217
+9,195
+30% +$491K
MCD icon
72
McDonald's
MCD
$195B
$2.16M 0.29%
8,334
-390
-4% -$98.5K
PEP icon
73
PepsiCo
PEP
$190B
$2.16M 0.29%
12,440
-563
-4% -$92K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.28%
58,810
+11,721
+25% +$425K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$2.08M 0.28%
13,503
-985
-7% -$200K
1 2
3
4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.