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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.58M 0.4%
18,955
-3,450,104
-99% -$507M
CTAS icon
52
Cintas
CTAS
$81.3B
$2.48M 0.38%
26,608
-11,440,204
-100% -$1.11B
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.44M 0.37%
68,322
-9,350,004
-99% -$375M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.43M 0.37%
38,325
-4,201,109
-99% -$282M
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.36M 0.36%
11,228
-2,577,040
-100% -$565M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.34%
8,011
-2,903,910
-100% -$901M
LOW icon
57
Lowe's Companies
LOW
$125B
$2.2M 0.34%
12,601
-2,541,867
-100% -$490M
CB icon
58
Chubb
CB
$135B
$2.2M 0.34%
11,178
-2,395,411
-100% -$493M
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.18M 0.33%
32,903
-1,339,856
-98% -$95.9M
CINF icon
60
Cincinnati Financial
CINF
$27.1B
$2.18M 0.33%
18,343
-2,508,746
-99% -$319M
LIN icon
61
Linde
LIN
$226B
$2.17M 0.33%
7,566
-2,440,546
-100% -$762M
GWW icon
62
W.W. Grainger
GWW
$60.2B
$2.15M 0.33%
4,736
-2,463,835
-100% -$1.2B
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.33%
23,410
-2,465,506
-99% -$246M
SYY icon
64
Sysco
SYY
$40.3B
$2.11M 0.32%
24,903
-2,025,002
-99% -$170M
WMT icon
65
Walmart Inc
WMT
$890B
$2.11M 0.32%
51,972
-8,022,768
-99% -$370M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.1M 0.32%
44,026
-2,349,141
-98% -$118M
PEP icon
67
PepsiCo
PEP
$190B
$2.06M 0.32%
12,364
-2,077,208
-99% -$350M
IYE icon
68
iShares US Energy ETF
IYE
$1.7B
$2.05M 0.31%
53,717
-3,696,601
-99% -$157M
MCD icon
69
McDonald's
MCD
$195B
$2.03M 0.31%
8,221
-2,051,374
-100% -$505M
ABT icon
70
Abbott
ABT
$187B
$2.02M 0.31%
18,611
-2,203,835
-99% -$250M
GPC icon
71
Genuine Parts
GPC
$18.7B
$2.01M 0.31%
15,146
-1,910,188
-99% -$254M
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.96M 0.3%
8,729
-2,238,101
-100% -$574M
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.3%
59,862
-1,968,040
-97% -$65.1M
AFL icon
74
Aflac
AFL
$62.6B
$1.95M 0.3%
35,175
-2,256,166
-98% -$133M
XOM icon
75
ExxonMobil
XOM
$634B
$1.94M 0.3%
22,634
-1,621,503
-99% -$146M
1 2
3
4 5

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AAM
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SGM
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BFO
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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.